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National Bank Consensus American Equity Fund/Canada

NBCCOFC:CN
14.03
CAD
0.02
0.14%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12.65 - 14.11
1 Yr Return
11.17%
YTD Return
7.18%
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Previous Close
14.05
52Wk Range
12.65 - 14.11
1 Yr Return
11.00%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
14.03
Total Assets (m CAD) (on 03/31/2017)
428.040
Inception Date
04/08/2015
Last Dividend (on 12/28/2016)
0.168502
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
132.10 k 28.80 m 2.91
161.69 k 20.98 m 2.12
13.40 k 19.11 m 1.93
79.94 k 18.57 m 1.88
171.73 k 18.43 m 1.86
161.58 k 17.37 m 1.76
98.49 k 14.72 m 1.49
10.78 k 14.36 m 1.45
10.92 k 14.31 m 1.45
52.06 k 14.12 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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