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National Bank Japanese Equity Fund

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ALTJAPOP:CN
5.84
CAD
0.02
0.34%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.68 - 6.42
1 Yr Return
19.43%
YTD Return
14.96%
Previous Close
5.86
52Wk Range
4.68 - 6.42
1 Yr Return
19.43%
YTD Return
14.96%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
5.84
Total Assets (m CAD) (on 07/31/2015)
9.337
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
Asics Corp 18.90 k 710.23 k 7.61
Shimano Inc 3.70 k 673.70 k 7.22
Keyence Corp 1.00 k 660.92 k 7.08
FANUC Corp 2.80 k 612.47 k 6.56
Unicharm Corp 18.70 k 589.30 k 6.31
Terumo Corp 13.80 k 465.83 k 4.99
MonotaRO Co Ltd 6.50 k 449.13 k 4.81
SMC Corp/Japan 1.30 k 432.63 k 4.63
Hirose Electric Co Ltd 2.50 k 390.80 k 4.19
Miraca Holdings Inc 6.40 k 386.59 k 4.14
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
-