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

National Bank Japanese Equity Fund

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ALTJAPOP:CN

4.83 CAD 0.02 0.42%

As of 07:59:30 ET on 10/24/2014.

Snapshot for National Bank Japanese Equity Fund (ALTJAPOP)

Year To Date: +2.99% 3-Month: -0.82% 3-Year: +11.86% 52-Week Range: 4.49 - 5.04
1-Month: -2.23% 1-Year: +4.55% 5-Year: +7.02% Beta vs NKY: 0.63

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  • ALTJAPOP:CN 4.83
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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 2014-10-24) 4.83
Assets (M) (on 2014-09-30) 6.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

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 1.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for ALTJAPOP

Filing Date: 09/30/2014
Name Position Value % of Total
Honda Motor Co Ltd 15,300 594,246 8.948%
Keyence Corp 1,100 535,850 8.069%
Shimano Inc 3,700 504,237 7.593%
FANUC Corp 2,300 465,096 7.003%
Asics Corp 16,100 406,320 6.118%
Unicharm Corp 15,900 405,200 6.101%
Terumo Corp 13,500 362,713 5.462%
Sugi Holdings Co Ltd 6,900 324,575 4.887%
Hoya Corp 8,500 319,902 4.817%
Komatsu Ltd 11,100 287,704 4.332%

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

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