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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

6.32 CAD 0.05 0.80%

As of 07:59:30 ET on 03/30/2015.

Snapshot for National Bank Japanese Equity Fund (ALTJAPOP)

Year To Date: +24.41% 3-Month: +23.92% 3-Year: +20.63% 52-Week Range: 4.49 - 6.37
1-Month: +4.46% 1-Year: +34.18% 5-Year: +11.66% Beta vs NKY: 0.68

Mutual Fund Chart for ALTJAPOP

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  • ALTJAPOP:CN 6.32
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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 2015-03-30) 6.32
Assets (M) (on 2015-02-27) 8.29
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: 02/27/2015
Name Position Value % of Total
Honda Motor Co Ltd 16,200 669,694 8.082%
Shimano Inc 3,400 640,369 7.728%
Keyence Corp 1,000 639,879 7.722%
Komatsu Ltd 20,500 534,027 6.445%
FANUC Corp 2,100 504,144 6.084%
Unicharm Corp 14,500 502,016 6.058%
Terumo Corp 13,500 466,173 5.626%
Hoya Corp 8,300 419,222 5.059%
Sugi Holdings Co Ltd 6,900 418,558 5.051%
SMC Corp/Japan 1,000 347,402 4.193%

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

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