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National Bank Canadian Equity Growth Fund

NBCNBFB:CN
13.46
CAD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.07 - 13.63
1 Yr Return
6.66%
YTD Return
3.38%
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Previous Close
13.46
52Wk Range
12.07 - 13.63
1 Yr Return
6.57%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
13.46
Total Assets (m CAD) (on 01/31/2018)
773.261
Inception Date
12/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS GAGNON / JEAN-PHILIPPE CHOQUETTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
465.58 k 46.33 m 5.20
975.92 k 44.15 m 4.96
669.80 k 43.56 m 4.89
948.77 k 38.99 m 4.38
1.61 m 38.54 m 4.33
208.94 k 37.78 m 4.24
271.00 k 37.58 m 4.22
187.90 k 37.16 m 4.17
173.00 k 35.87 m 4.03
12.81 k 34.33 m 3.85
Profile
National Bank Canadian Equity Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, having regard to the safety of capital. The Fund invests in a diversified portfolio of Canadian equities.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-