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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

National Bank Asia Pacific Fund/Canada

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ALTAPACF:CN

21.92 CAD 0.06 0.27%

As of 07:59:30 ET on 05/26/2015.

Snapshot for National Bank Asia Pacific Fund/Canada (ALTAPACF)

Year To Date: +16.53% 3-Month: -0.18% 3-Year: +20.88% 52-Week Range: 17.40 - 23.16
1-Month: -1.35% 1-Year: +25.33% 5-Year: +12.15% Beta vs MSDLPF: 0.69

Mutual Fund Chart for ALTAPACF

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  • ALTAPACF:CN 21.92
  • 1M
  • 1Y
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Fund Profile & Information for ALTAPACF

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.

Inception Date: 06-26-1992 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTAPACF

NAV (on 2015-05-26) 21.92
Assets (M) (on 2015-04-30) 36.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTAPACF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALTAPACF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for ALTAPACF

Filing Date: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 25,000 2,114,159 5.827%
China Mobile Ltd 112,876 1,947,075 5.366%
Keyence Corp 3,000 1,933,477 5.329%
Australia & New Zealand Bankin 51,828 1,676,334 4.620%
FANUC Corp 6,000 1,582,589 4.362%
Taiwan Semiconductor Manufactu 51,357 1,514,231 4.173%
Hong Kong Exchanges and Cleari 32,871 1,512,620 4.169%
HDFC Bank Ltd 20,351 1,395,504 3.846%
Hengan International Group Co 80,500 1,198,880 3.304%
Unicharm Corp 38,400 1,161,573 3.201%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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