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National Bank Investments
An actively managed International Developed equity fund: 44 stocks, 59% Europe, unhedged, for 0.6% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a Europe tilt. Europe is the largest regional weight at 58.9%. Results reflected both that positioning and individual stock selection.
Top holding: Samsung Electronics Co Ltd DR 3.4% (broad) · Top sector: Financials 26.9% (broad) · Top region: Europe 58.9% (region-tilted)
Financials 26.9%·Industrials 21.8%·Technology 16.4%·Consumer Discretionary 8.6%·Healthcare 8.1%·Other 7.7%·Other (locked) 10.5%
Europe 58.9%·Japan 24.0%·Emerging Markets 13.2%·Oceania 2.1%·Canada 1.8%
Source: fund provider disclosure.
The management fee was 0.6% a year, or about $60 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $103M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NINT.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | International Developed |
| Provider | National Bank Investments |
| Mgmt fee | 0.60% |
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Prices as of last close.
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