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National Bank Global Equity Fund

NTBKGEQU:CN
14.38
CAD
0.02
0.14%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.43 - 14.54
1 Yr Return
19.39%
YTD Return
15.92%
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Previous Close
14.40
52Wk Range
11.43 - 14.54
1 Yr Return
20.49%
YTD Return
15.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
14.38
Total Assets (m CAD) (on 03/31/2017)
703.660
Inception Date
01/31/2000
Last Dividend (on 05/19/2017)
0.006012
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
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
240.80 k 38.89 m 4.67
65.20 k 35.82 m 4.30
200.84 k 33.85 m 4.07
126.99 k 32.41 m 3.89
185.30 k 29.42 m 3.54
394.37 k 28.23 m 3.39
253.81 k 26.68 m 3.21
97.84 k 26.15 m 3.14
227.52 k 24.42 m 2.93
53.37 k 24.38 m 2.93
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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