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

National Bank Japanese Equity Fund

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ALTJAPOP:CN

4.95 CAD 0.02 0.41%

As of 07:59:30 ET on 07/28/2014.

Snapshot for National Bank Japanese Equity Fund (ALTJAPOP)

Year To Date: +5.54% 3-Month: +8.32% 3-Year: +11.50% 52-Week Range: 4.24 - 5.01
1-Month: +2.06% 1-Year: +14.58% 5-Year: +6.99% Beta vs NKY: 0.66

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  • ALTJAPOP:CN 4.95
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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 2014-07-28) 4.95
Assets (M) (on 2014-06-30) 6.78
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: 06/30/2014
Name Position Value % of Total
Honda Motor Co Ltd 15,300 570,919 8.417%
Keyence Corp 1,100 513,264 7.567%
Shimano Inc 4,300 509,963 7.518%
FANUC Corp 2,300 423,987 6.251%
Unicharm Corp 5,900 375,524 5.536%
Terumo Corp 14,800 353,708 5.214%
Asics Corp 13,900 346,491 5.108%
SMC Corp/Japan 1,200 343,267 5.061%
Sugi Holdings Co Ltd 6,900 335,955 4.953%
Hoya Corp 8,500 301,725 4.448%

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

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