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National Bank Consensus American Equity Fund/Canada

NBACABB:CN
13.27
CAD
0.17
1.30%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.18 - 13.27
1 Yr Return
14.73%
YTD Return
5.32%
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Previous Close
13.10
52Wk Range
11.18 - 13.27
1 Yr Return
15.57%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
13.27
Total Assets (m CAD) (on 03/31/2017)
428.040
Inception Date
11/22/2007
Last Dividend (on 12/27/2017)
0.960909
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
134.41 k 28.59 m 2.93
13.40 k 19.70 m 2.02
171.83 k 18.48 m 1.89
82.46 k 18.29 m 1.87
161.58 k 16.99 m 1.74
98.49 k 15.50 m 1.59
10.78 k 14.27 m 1.46
211.73 k 14.09 m 1.44
10.69 k 14.05 m 1.44
50.49 k 13.99 m 1.43
Profile
National Bank Consensus American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital growth. The Fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of U.S. companies.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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