• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

National Bank Japanese Equity Fund

+ Add to Watchlist

ALTJAPOP:CN

5.21 CAD 0.02 0.39%

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

Snapshot for National Bank Japanese Equity Fund (ALTJAPOP)

Year To Date: +11.09% 3-Month: +7.20% 3-Year: +16.43% 52-Week Range: 4.49 - 5.28
1-Month: +1.17% 1-Year: +11.56% 5-Year: +7.66% Beta vs NKY: 0.66

Mutual Fund Chart for ALTJAPOP

No chart data available.
  • ALTJAPOP:CN 5.21
  • 1M
  • 1Y
Interactive ALTJAPOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALTJAPOP

National Bank Japanese Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in securities of Japanese issuers. The Fund invests in common shares of Japanese issuers and issuers that have a significant business presence in Japan.

Inception Date: 07-27-1994 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTJAPOP

NAV (on 2014-12-19) 5.21
Assets (M) (on 2014-11-28) 6.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTJAPOP

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2000-12-18) 0.21
Dividend Yield (ttm) -

Fees & Expenses for ALTJAPOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for ALTJAPOP

Filing Date: 11/28/2014
Name Position Value % of Total
Shimano Inc 3,600 558,932 8.322%
Keyence Corp 1,000 529,688 7.887%
Honda Motor Co Ltd 15,300 526,998 7.847%
FANUC Corp 2,100 405,426 6.036%
Unicharm Corp 14,800 389,843 5.804%
Asics Corp 12,200 353,923 5.270%
Terumo Corp 13,500 351,516 5.234%
Hoya Corp 8,500 345,903 5.150%
Sugi Holdings Co Ltd 6,900 330,018 4.914%
Komatsu Ltd 12,100 328,004 4.884%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil