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National Bank Global Equity Fund

NBAGEBE:CN
14.90
CAD
0.12
0.80%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
12.12 - 15.02
1 Yr Return
20.02%
YTD Return
20.11%
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Previous Close
15.02
52Wk Range
12.12 - 15.02
1 Yr Return
20.31%
YTD Return
20.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
14.9
Total Assets (m CAD) (on 03/31/2017)
703.660
Inception Date
02/08/2002
Last Dividend (on 10/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIM RIZK / ANDREW CHAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
535.35 k 98.34 m 5.23
134.51 k 95.99 m 5.10
423.59 k 81.29 m 4.32
427.58 k 76.89 m 4.09
261.12 k 70.29 m 3.73
857.92 k 64.30 m 3.42
562.20 k 61.01 m 3.24
1.36 m 60.00 m 3.19
629.65 k 58.48 m 3.11
114.23 k 58.22 m 3.09
Profile
National Bank Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges located around the world.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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