Fund Snapshot
NBI SmartData International Equity Fund Adv / ISC (NBC491) |
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|
$12.26 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.01 | 19.30% | 11/22/2007 | 2.12% | $2.43K | CAD | ||
Objective
The NBI SmartData International Equity 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 of North America and in American Depositary Receipts (ADRs) traded on recognized stock exchanges.
IFSC Category: International EquityChart
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Nestle SA - Common Cl N | 1.85 |
| Cash and Cash Equivalents | 1.78 |
| Allianz SE - Common | 1.59 |
| ASML Holding NV - Common | 1.52 |
| AstraZeneca PLC - ADR | 1.45 |
| L'Air Liquide SA - Common | 1.36 |
| Commonwealth Bank of Australia - Common | 1.33 |
| Safran SA - Common | 1.26 |
| Novartis AG - Common Cl N | 1.25 |
| Sap SE - Common | 1.23 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 24.19 | — |
| Basic Materials | 6.58 | — |
| Energy | 3.97 | — |
| Technology | 8.13 | — |
| Industrial Services | 4.02 | — |
| Real Estate | 4.22 | — |
| Consumer Services | 4.95 | — |
| Consumer Goods | 11.47 | — |
| Healthcare | 10.4 | — |
| Industrial Goods | 14.68 | — |
Contact
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