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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

6.06 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank Japanese Equity Fund (ALTJAPOP)

Year To Date: +19.69% 3-Month: +0.50% 3-Year: +23.17% 52-Week Range: 4.68 - 6.37
1-Month: -0.16% 1-Year: +28.54% 5-Year: +12.12% Beta vs NKY: 0.71

Mutual Fund Chart for ALTJAPOP

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  • ALTJAPOP:CN 6.08
  • 1M
  • 1Y
Interactive ALTJAPOP Chart

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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 2015-05-27) 6.08
Assets (M) (on 2015-04-30) 8.79
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 2.66

Top Fund Holdings for ALTJAPOP

Filing Date: 04/30/2015
Name Position Value % of Total
FANUC Corp 2,800 738,542 8.400%
Keyence Corp 1,100 708,941 8.063%
Shimano Inc 3,700 634,732 7.219%
Unicharm Corp 16,600 502,138 5.711%
Miraca Holdings Inc 7,900 474,342 5.395%
SMC Corp/Japan 1,300 471,817 5.366%
Terumo Corp 14,800 458,135 5.211%
Hirose Electric Co Ltd 2,500 421,042 4.789%
Hoya Corp 8,900 414,223 4.711%
Sugi Holdings Co Ltd 5,700 334,689 3.807%

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

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