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National Bank Global Equity Fund

NBAGELL:CN
14.47
CAD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
12.12 - 14.69
1 Yr Return
17.69%
YTD Return
16.65%
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Previous Close
14.47
52Wk Range
12.12 - 14.69
1 Yr Return
18.17%
YTD Return
16.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
14.47
Total Assets (m CAD) (on 03/31/2017)
703.660
Inception Date
02/08/2002
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIM RIZK / ANDREW CHAN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
401.25 k 69.70 m 5.30
98.61 k 65.61 m 4.99
308.29 k 54.32 m 4.13
332.08 k 53.87 m 4.10
204.32 k 49.96 m 3.80
622.92 k 46.02 m 3.50
409.00 k 42.75 m 3.25
997.29 k 40.91 m 3.11
471.85 k 39.34 m 2.99
148.47 k 38.88 m 2.96
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
-