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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

21.98 CAD 0.08 0.37%

As of 07:59:30 ET on 03/02/2015.

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

Year To Date: +16.43% 3-Month: +15.81% 3-Year: +16.21% 52-Week Range: 16.40 - 22.02
1-Month: +3.01% 1-Year: +30.75% 5-Year: +10.18% Beta vs MSDLPF: 0.65

Mutual Fund Chart for ALTAPACF

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  • ALTAPACF:CN 21.90
  • 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 2015-03-02) 21.98
Assets (M) (on 2015-01-31) 35.21
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 2.54

Top Fund Holdings for ALTAPACF

Filing Date: 01/30/2015
Name Position Value % of Total
Keyence Corp 3,200 1,894,531 5.380%
China Mobile Ltd 112,876 1,879,560 5.338%
Australia & New Zealand Bankin 51,828 1,680,986 4.774%
Commonwealth Bank of Australia 18,670 1,639,880 4.657%
Taiwan Semiconductor Manufactu 51,357 1,482,506 4.210%
HDFC Bank Ltd 20,351 1,473,968 4.186%
FANUC Corp 6,800 1,452,327 4.125%
Want Want China Holdings Ltd 860,640 1,309,890 3.720%
Asian Paints Ltd 73,000 1,281,666 3.640%
Unicharm Corp 35,300 1,236,844 3.513%

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

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