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

National Bank Japanese Equity Fund

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ALTJAPOP:CN

6.05 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for National Bank Japanese Equity Fund (ALTJAPOP)

Year To Date: +19.09% 3-Month: +17.48% 3-Year: +20.03% 52-Week Range: 4.49 - 6.06
1-Month: +5.95% 1-Year: +28.18% 5-Year: +11.11% Beta vs NKY: 0.67

Mutual Fund Chart for ALTJAPOP

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  • ALTJAPOP:CN 6.05
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  • 1Y
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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 2015-02-27) 6.05
Assets (M) (on 2015-01-31) 7.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for ALTJAPOP

Filing Date: 01/30/2015
Name Position Value % of Total
Keyence Corp 1,000 592,041 8.098%
Honda Motor Co Ltd 15,300 586,800 8.026%
Shimano Inc 3,300 554,311 7.582%
Unicharm Corp 14,100 494,037 6.758%
FANUC Corp 2,100 448,513 6.135%
Komatsu Ltd 17,500 437,664 5.987%
Terumo Corp 13,500 425,562 5.821%
Sugi Holdings Co Ltd 6,900 412,013 5.636%
Hoya Corp 8,300 408,872 5.593%
SMC Corp/Japan 900 307,288 4.203%

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

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