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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

21.69 CAD 0.35 1.59%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: +15.31% 3-Month: +9.77% 3-Year: +17.24% 52-Week Range: 16.89 - 23.16
1-Month: -3.77% 1-Year: +25.67% 5-Year: +9.50% Beta vs MSDLPF: 0.67

Mutual Fund Chart for ALTAPACF

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  • ALTAPACF:CN 21.69
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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 2015-04-17) 21.69
Assets (M) (on 2015-03-31) 37.17
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: 03/31/2015
Name Position Value % of Total
Keyence Corp 3,200 2,213,700 5.956%
FANUC Corp 6,800 1,882,015 5.063%
China Mobile Ltd 112,876 1,863,599 5.014%
Australia & New Zealand Bankin 51,828 1,829,544 4.922%
Commonwealth Bank of Australia 18,670 1,677,985 4.514%
Taiwan Semiconductor Manufactu 51,357 1,527,345 4.109%
HDFC Bank Ltd 20,351 1,517,983 4.084%
Hong Kong Exchanges and Cleari 39,863 1,234,408 3.321%
Hengan International Group Co 80,500 1,225,483 3.297%
Asian Paints Ltd 73,000 1,203,890 3.239%

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

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