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National Bank Global Equity Fund

NTBKGEQU:CN
13.14
CAD
0.05
0.38%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
11.43 - 13.14
1 Yr Return
11.83%
YTD Return
5.88%
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Previous Close
13.09
52Wk Range
11.43 - 13.14
1 Yr Return
12.60%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
13.14
Total Assets (m CAD) (on 10/31/2016)
690.881
Inception Date
01/31/2000
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
262.10 k 35.36 m 4.56
67.00 k 33.83 m 4.36
139.99 k 32.29 m 4.16
218.24 k 32.16 m 4.15
189.50 k 26.22 m 3.38
272.40 k 25.93 m 3.34
355.60 k 24.36 m 3.14
448.47 k 23.59 m 3.04
58.67 k 23.19 m 2.99
92.80 k 23.00 m 2.97
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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