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National Bank Asia Pacific Fund/Canada

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ALTAPACF:CN
21.95
CAD
0.35
1.62%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
21.60
52Wk Range
17.40 - 23.16
1 Yr Return
25.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
21.95
Total Assets (m CAD) (on 05/31/2015)
36.416
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 25.00 k 2.01 m 5.52
Keyence Corp 3.00 k 2.00 m 5.50
China Mobile Ltd 112.88 k 1.84 m 5.06
FANUC Corp 6.00 k 1.64 m 4.50
Australia & New Zealand Bankin 51.83 k 1.63 m 4.47
Taiwan Semiconductor Manufactu 51.36 k 1.55 m 4.26
HDFC Bank Ltd 20.35 k 1.51 m 4.14
Hong Kong Exchanges and Cleari 27.83 k 1.33 m 3.65
Want Want China Holdings Ltd 860.64 k 1.21 m 3.32
Pigeon Corp 36.15 k 1.17 m 3.22
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
-