NBI Diversified Emerging Markets Equity Fund Series F
NBC773

  • NAV
    13.29
  • TODAY'S CHANGE (%)
    -0.08 (-0.60%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    11.56
    14.05
  • Distribution Yield
    1.22%
  • MER
    1.23
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 511 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.54%
---
+7.38%
2022
-16.29%
---
-15.52%
2021
-1.39%
---
-2.58%
2020
+37.67%
---
+13.09%
2019
+13.00%
---
+12.07%

Holdings Diversification

Asset Class
Int'l Equity		95.7%
Cash		2.9%
US Equity		1.4%
Other		0.1%
CDN Equity		0
Fixed Income		0
Sectors
Technology23.7%
Financial Serv.s20.6%
Consumer Cyclical12.3%
Industrials12.1%
Communication Services8.2%
Healthcare5.5%
Basic Mat.4.0%
Consumer Defensive3.2%
Energy3.1%
Utilities2.6%
Real Estate1.7%
Geographic Region
Asia/Oceania		35.6%
Latin America		11.4%
Africa		3.7%
Europe		2.6%
United States		1.4%
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
10.2%
-1.63%
$241.5M
Alibaba Group Holding Ltd Ordinary Shares
Long
3.3%
+5.67%
$78.5M
Tencent Holdings Ltd
Long
2.5%
-0.86%
$58.3M
MediaTek Inc
Long
2.3%
+0.62%
$53.7M
ICICI Bank Ltd
Long
2.1%
0.00%
$49.8M
E Ink Holdings Inc
Long
2.0%
0.00%
$47.4M
MELI
MercadoLibre Inc
Long
1.9%
-5.49%
$45.6M
Samsung Electronics Co Ltd
Long
1.9%
-55.54%
$45.5M
Firstrand Ltd
Long
1.6%
0.00%
$38.4M
Trip.com Group Ltd
Long
1.6%
-3.98%
$37.6M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Emerging Markets Equity
Sponsor
National Bank Trust Inc
Inception
December 10, 2018
As of 2024-10-31

The Fund’s investment objective is to provide long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of issuers located in emerging markets.

Holding Details
Total Net Assets$83.0M
Annual Portfolio Turnover100.27%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS CLOSED TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.23%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

National Bank Trust Inc
1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since December 10, 2018
Len Ioffe