Inception Return
(11/22/2007)
|
5.73 %
|
|
YTD Return
|
12.41 %
|
|
NAVPS
(6/23/2017)
|
$9.58
|
|
Change
|
$0.03 / 0.31 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$369.63
|
|
Rank (1Yr)
|
217/278
|
|
Std Dev (3Yr)
|
12.15 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's investment objective is to provide long term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside North America and in American Depository Receipts (ADR) traded on recognized stock exchanges.
|
Management Co.
National Bank Investments Inc.
Managers
Len Ioffe, Osman Ali,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.63% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.53% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 1.49% |
| Bayer AG | International Equity | Healthcare | European Union | 1.26% |
| Banco Santander SA | International Equity | Financial Services | European Union | 1.15% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.07% |
| BASF SE | International Equity | Basic Materials | European Union | 1.07% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.04% |
| Sanofi SA | International Equity | Healthcare | European Union | 1.04% |
| Vodafone Group PLC - ADR | International Equity | Technology | European Union | 1.03% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.32
|
9.49
|
15.32
|
12.41
|
15.05
|
5.43
|
13.49
|
-
|
|
Benchmark
|
2.61
|
11.25
|
18.89
|
15.37
|
20.53
|
10.03
|
16.82
|
3.90
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-2.80
|
13.37
|
0.22
|
37.37
|
10.76
|
-11.47
|
13.36
|
24.86
|
-30.00
|
-
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
4
|
2
|
1
|
1
|
2
|
-
|