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National Bank Japanese Equity Fund

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ALTJAPOP:CN
5.88
CAD
0.03
0.51%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.59 - 6.56
1 Yr Return
3.16%
YTD Return
-9.12%
Previous Close
5.91
52Wk Range
5.59 - 6.56
1 Yr Return
2.98%
YTD Return
-9.12%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
5.88
Total Assets (m CAD) (on 11/30/2015)
9.700
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
Keyence Corp 1.00 k 759.48 k 7.84
Shimano Inc 3.40 k 720.60 k 7.44
Terumo Corp 16.00 k 685.30 k 7.08
FANUC Corp 2.80 k 667.94 k 6.90
Asics Corp 22.40 k 641.53 k 6.63
Unicharm Corp 18.70 k 527.56 k 5.45
SMC Corp/Japan 1.30 k 466.51 k 4.82
MonotaRO Co Ltd 11.00 k 419.89 k 4.34
Hirose Electric Co Ltd 2.50 k 418.09 k 4.32
Miraca Holdings Inc 6.40 k 390.56 k 4.03
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
-