NBI SmartData International Equity Fund (TSX:NSDI)
Canada · Delayed Price · Currency is CAD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.06 |
| Volume | n/a |
| YTD Return | 13.68% |
| 1-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NSDI
NBI SmartData International Equity Fund is an open ended equity mutual fund launched by National Bank Investments Inc. The fund is managed by Goldman Sachs Asset Management, L.P. It invests in the public equity markets across the globe except North America. The fund also invests in American Depository Receipts traded on recognized stock exchanges. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental and quantitative analysis with bottom up stock picking approach to create its portfolios. The fund seeks to benchmarks the performance of its portfolio against the MSCI EAFE Index. It was formerly known as National Bank Consensus International Equity Fund. NBI SmartData International Equity Fund was formed on November 22, 2007 and is domiciled in Canada.