Error: Could not add to watchlist. X

National Bank Asia Pacific Fund/Canada

+ Watchlist
ALTAPACF:CN
20.93
CAD
0.12
0.57%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.61 - 23.16
1 Yr Return
15.89%
YTD Return
11.27%
Previous Close
21.05
52Wk Range
17.61 - 23.16
1 Yr Return
15.89%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
20.93
Total Assets (m CAD) (on 07/31/2015)
37.172
Inception Date
06/26/1992
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 26.94 k 2.25 m 6.06
Keyence Corp 3.30 k 2.18 m 5.87
China Mobile Ltd 112.88 k 1.92 m 5.17
Australia & New Zealand Bankin 60.88 k 1.90 m 5.11
HDFC Bank Ltd 18.33 k 1.50 m 4.03
Taiwan Semiconductor Manufactu 51.36 k 1.49 m 4.00
Shimano Inc 7.60 k 1.38 m 3.72
FANUC Corp 6.00 k 1.31 m 3.53
Asics Corp 34.10 k 1.28 m 3.45
Pigeon Corp 31.85 k 1.27 m 3.42
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-