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National Bank Japanese Equity Fund

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ALTJAPOP:CN
6.25
CAD
0.03
0.48%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.22
52Wk Range
4.68 - 6.37
1 Yr Return
27.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.25
Total Assets (m CAD) (on 05/31/2015)
8.819
Inception Date
07/27/1994
Last Dividend (on 12/18/2000)
0.2109
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
2.66%
Top Fund Holdings
Name Position Value % of Fund
FANUC Corp 2.70 k 737.91 k 8.37
Keyence Corp 1.00 k 667.79 k 7.57
Shimano Inc 3.70 k 650.98 k 7.38
Miraca Holdings Inc 7.90 k 472.76 k 5.36
Unicharm Corp 16.60 k 454.79 k 5.16
SMC Corp/Japan 1.20 k 449.82 k 5.10
Hirose Electric Co Ltd 2.50 k 441.60 k 5.01
Terumo Corp 14.80 k 417.25 k 4.73
Hoya Corp 8.90 k 406.82 k 4.61
Sugi Holdings Co Ltd 5.70 k 343.68 k 3.90
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-