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National Bank US Equity Fund

NBCNUTB:CN
15.75
CAD
0.01
0.06%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.42 - 15.84
YTD Return
10.31%
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15.74
52Wk Range
13.42 - 15.84
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
15.75
Total Assets (m CAD) (on 01/31/2017)
117.200
Inception Date
05/21/2014
Last Dividend (on 05/25/2018)
0.060708
Dividend Indicated Gross Yield
-
Fund Managers
NADIM RIZK / ANDREW CHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.77 k 9.24 m 7.16
29.92 k 7.38 m 5.72
21.74 k 6.25 m 4.84
39.39 k 6.11 m 4.74
19.27 k 6.03 m 4.68
28.06 k 5.92 m 4.59
3.90 k 5.56 m 4.31
45.79 k 5.36 m 4.16
10.28 k 5.05 m 3.92
36.22 k 4.71 m 3.65
Profile
National Bank US Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of well-known and widely followed United States companies with a market capitalization of at least $10 billion.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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