• 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

18.10 CAD 0.000.00%

As of 07:59:30 ET on 10/28/2014.

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

Year To Date: +13.04% 3-Month: +0.60% 3-Year: +9.98% 52-Week Range: 15.82 - 18.52
1-Month: +1.88% 1-Year: +12.21% 5-Year: +6.56% Beta vs MSDLPF: 0.61

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  • ALTAPACF:CN 18.38
  • 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 2014-10-30) 18.38
Assets (M) (on 2014-09-30) 30.94
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 2.50

Top Fund Holdings for ALTAPACF

Filing Date: 09/30/2014
Name Position Value % of Total
Keyence Corp 3,400 1,656,264 5.353%
Australia & New Zealand Bankin 51,310 1,552,753 5.019%
China Mobile Ltd 116,376 1,530,000 4.945%
FANUC Corp 6,800 1,375,066 4.444%
Taiwan Semiconductor Manufactu 56,489 1,276,742 4.127%
Commonwealth Bank of Australia 17,234 1,267,449 4.097%
Want Want China Holdings Ltd 820,840 1,146,720 3.706%
Woolworths Ltd 34,092 1,141,515 3.689%
Asics Corp 44,600 1,125,583 3.638%
HDFC Bank Ltd 20,751 1,082,571 3.499%

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

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