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National Bank Consensus American Equity Fund/Canada

NBACALL:CN
13.76
CAD
0.05
0.36%
As of 7:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.02 - 13.81
1 Yr Return
9.73%
YTD Return
9.82%
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Previous Close
13.81
52Wk Range
12.02 - 13.81
1 Yr Return
10.30%
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
13.76
Total Assets (m CAD) (on 03/31/2017)
428.040
Inception Date
11/22/2007
Last Dividend (on 12/28/2016)
0.030172
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
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 29.80 m 2.97
13.40 k 20.34 m 2.02
175.83 k 19.09 m 1.90
82.46 k 18.85 m 1.88
161.58 k 17.36 m 1.73
52.06 k 15.32 m 1.53
98.49 k 15.12 m 1.50
63.07 k 14.63 m 1.46
10.78 k 14.41 m 1.43
10.92 k 14.38 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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