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

National Bank Japanese Equity Fund

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ALTJAPOP:CN

4.90 CAD 0.06 1.21%

As of 07:59:30 ET on 08/27/2014.

Snapshot for National Bank Japanese Equity Fund (ALTJAPOP)

Year To Date: +4.48% 3-Month: +3.59% 3-Year: +14.17% 52-Week Range: 4.24 - 5.01
1-Month: -0.61% 1-Year: +14.22% 5-Year: +5.78% Beta vs NKY: 0.64

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  • ALTJAPOP:CN 4.90
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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 2014-08-27) 4.90
Assets (M) (on 2014-07-31) 6.69
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: 07/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 15,300 578,831 8.629%
Keyence Corp 1,100 521,227 7.770%
Shimano Inc 4,000 509,098 7.589%
FANUC Corp 2,300 434,456 6.477%
Unicharm Corp 5,900 394,683 5.884%
Asics Corp 16,300 377,080 5.621%
Terumo Corp 14,800 366,570 5.465%
Sugi Holdings Co Ltd 6,900 321,552 4.794%
SMC Corp/Japan 1,000 302,285 4.506%
Hoya Corp 8,500 301,312 4.492%

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

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