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National Bank Global Equity Fund

NTBKGEQU:CN
15.38
CAD
0.08
0.52%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.98
1 Yr Return
6.95%
YTD Return
3.08%
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Previous Close
15.30
52Wk Range
13.52 - 15.98
1 Yr Return
6.81%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
15.38
Total Assets (m CAD) (on 04/30/2018)
969.570
Inception Date
01/31/2000
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIM RIZK / ANDREW CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
502.95 k 104.72 m 5.94
122.81 k 96.24 m 5.46
369.60 k 84.58 m 4.80
450.57 k 73.16 m 4.15
245.22 k 72.99 m 4.14
1.32 m 60.29 m 3.42
803.32 k 58.83 m 3.34
290.66 k 55.90 m 3.17
615.65 k 53.04 m 3.01
111.83 k 52.78 m 3.00
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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