NBI Diversified Emerging Markets Equity Fund Series FNBC773
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- NAV13.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style
- 52 Week Range
- Distribution Yield1.22%
- MER1.23
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.55% | 0.27% |
| September 2024 | 0.57% | 0.28% |
| August 2024 | 0.51% | 0.21% |
| July 2024 | 0.52% | 0.22% |
| June 2024 | 0.50% | 0.22% |
| May 2024 | 0.46% | 0.18% |
| April 2024 | 0.46% | 0.17% |
| March 2024 | 0.46% | 0.16% |
| February 2024 | 0.43% | 0.13% |
| January 2024 | 0.34% | 0.08% |
| December 2023 | 0.38% | 0.11% |
| November 2023 | 0.35% | 0.09% |
| October 2023 | 0.29% | 0.04% |
| September 2023 | 0.31% | 0.06% |
| August 2023 | 0.35% | 0.08% |
| July 2023 | 0.40% | 0.12% |
| June 2023 | 0.34% | 0.07% |
| May 2023 | 0.31% | 0.05% |
| April 2023 | 0.32% | 0.07% |
| March 2023 | 0.33% | 0.08% |
| February 2023 | 0.30% | 0.06% |
| January 2023 | 0.36% | 0.10% |
| December 2022 | 0.28% | 0.03% |
| November 2022 | 0.31% | 0.05% |
| October 2022 | 0.17% | -0.07% |
| September 2022 | 0.21% | -0.05% |
| August 2022 | 0.29% | 0.02% |
| July 2022 | 0.27% | 0.00% |
| June 2022 | 0.27% | 0.00% |
| May 2022 | 0.33% | 0.05% |
| April 2022 | 0.32% | 0.06% |
| March 2022 | 0.38% | 0.11% |
| February 2022 | 0.43% | 0.15% |
| January 2022 | 0.49% | 0.21% |
| December 2021 | 0.53% | 0.21% |
| November 2021 | 0.52% | 0.20% |
| October 2021 | 0.55% | 0.22% |
| September 2021 | 0.57% | 0.24% |
| August 2021 | 0.64% | 0.29% |
| July 2021 | 0.56% | 0.25% |
| June 2021 | 0.63% | 0.32% |
| May 2021 | 0.57% | 0.29% |
| April 2021 | 0.59% | 0.28% |
| March 2021 | 0.57% | 0.28% |
| February 2021 | 0.63% | 0.30% |
| January 2021 | 0.62% | 0.29% |
| December 2020 | 0.56% | 0.26% |
| November 2020 | 0.44% | 0.19% |
| October 2020 | 0.36% | 0.11% |
| September 2020 | 0.32% | 0.10% |
| August 2020 | 0.28% | 0.09% |
| July 2020 | 0.26% | 0.10% |
| June 2020 | 0.15% | 0.03% |
| May 2020 | 0.08% | -0.02% |
| April 2020 | 0.06% | -0.03% |
| March 2020 | -0.03% | -0.10% |
| February 2020 | 0.11% | 0.04% |
| January 2020 | 0.12% | 0.08% |
| December 2019 | 0.13% | 0.12% |
| November 2019 | 0.08% | 0.07% |
| October 2019 | 0.07% | 0.06% |
| September 2019 | 0.04% | 0.03% |
| August 2019 | 0.03% | 0.02% |
| July 2019 | 0.06% | 0.05% |
| June 2019 | 0.07% | 0.07% |
| May 2019 | 0.04% | 0.04% |
| April 2019 | 0.11% | 0.10% |
| March 2019 | 0.08% | 0.07% |
| February 2019 | 0.04% | 0.05% |
| January 2019 | 0.04% | 0.05% |
| December 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
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% |
Asset Class
| Int'l Equity | 95.7% |
|---|---|
| Cash | 2.9% |
| US Equity | 1.4% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 23.7% |
|---|---|
| Financial Serv.s | 20.6% |
| Consumer Cyclical | 12.3% |
| Industrials | 12.1% |
| Communication Services | 8.2% |
| Healthcare | 5.5% |
| Basic Mat. | 4.0% |
| Consumer Defensive | 3.2% |
| Energy | 3.1% |
| Utilities | 2.6% |
| Real Estate | 1.7% |
Geographic Region
| Asia/Oceania | 35.6% |
|---|---|
| Latin America | 11.4% |
| Africa | 3.7% |
| Europe | 2.6% |
| United States | 1.4% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
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 |
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | December 10, 2018 |
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.
| Total Net Assets | $83.0M |
|---|---|
| Annual Portfolio Turnover | 100.27% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.23% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since December 10, 2018
Len Ioffe