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National Bank Japanese Equity Fund

ALTJAPOP:CN
6.25
CAD
0.05
0.79%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.59 - 6.56
1 Yr Return
-0.64%
YTD Return
-3.40%
Previous Close
6.30
52Wk Range
5.59 - 6.56
1 Yr Return
-2.04%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
6.25
Total Assets (m CAD) (on 06/30/2016)
7.926
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
700.00 609.90 k 7.68
10.90 k 597.06 k 7.52
2.80 k 585.50 k 7.37
2.90 k 567.78 k 7.15
18.00 k 517.97 k 6.52
1.20 k 378.15 k 4.76
2.20 k 347.43 k 4.37
6.10 k 339.59 k 4.28
4.50 k 322.09 k 4.06
13.10 k 284.07 k 3.58
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
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