• 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

18.85 CAD 0.08 0.43%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +15.93% 3-Month: +6.08% 3-Year: +13.93% 52-Week Range: 15.82 - 19.09
1-Month: +0.53% 1-Year: +17.23% 5-Year: +6.67% Beta vs MSDLPF: 0.64

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  • ALTAPACF:CN 18.85
  • 1M
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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 2014-12-19) 18.85
Assets (M) (on 2014-11-28) 31.81
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: 11/28/2014
Name Position Value % of Total
Keyence Corp 3,200 1,695,003 5.328%
Australia & New Zealand Bankin 51,828 1,608,139 5.055%
China Mobile Ltd 112,876 1,593,149 5.008%
Commonwealth Bank of Australia 18,670 1,464,983 4.605%
Taiwan Semiconductor Manufactu 51,357 1,378,919 4.335%
FANUC Corp 6,800 1,312,808 4.127%
HDFC Bank Ltd 20,751 1,265,059 3.977%
Want Want China Holdings Ltd 820,840 1,227,698 3.859%
Woolworths Ltd 38,589 1,169,644 3.677%
Shimano Inc 7,300 1,133,389 3.563%

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

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