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National Bank Asia Pacific Fund/Canada

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ALTAPACF:CN
22.36
CAD
0.36
1.58%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.61 - 23.16
1 Yr Return
24.02%
YTD Return
18.87%
Previous Close
22.72
52Wk Range
17.61 - 23.16
1 Yr Return
24.02%
YTD Return
18.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
22.36
Total Assets (m CAD) (on 06/30/2015)
36.596
Inception Date
06/26/1992
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 26.94 k 2.19 m 5.99
Keyence Corp 3.00 k 2.02 m 5.52
Australia & New Zealand Bankin 60.88 k 1.88 m 5.15
China Mobile Ltd 112.88 k 1.80 m 4.93
HDFC Bank Ltd 20.35 k 1.54 m 4.20
FANUC Corp 6.00 k 1.53 m 4.18
Taiwan Semiconductor Manufactu 51.36 k 1.46 m 3.98
Pigeon Corp 36.15 k 1.42 m 3.88
Shimano Inc 7.60 k 1.29 m 3.54
Hong Kong Exchanges and Cleari 27.83 k 1.22 m 3.35
Profile
National Bank Asia Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in a portfolio of equity securities of companies located, or that have their principal business activities, in Asia or the Pacific Rim region.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-