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National Bank Asia Pacific Fund/Canada

ALTAPACF:CN
24.51
CAD
0.07
0.29%
As of 7:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
19.99 - 24.58
1 Yr Return
16.38%
YTD Return
12.12%
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Previous Close
24.44
52Wk Range
19.99 - 24.58
1 Yr Return
15.34%
YTD Return
12.12%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/21/2017)
24.51
Total Assets (m CAD) (on 01/31/2017)
33.900
Inception Date
06/26/1992
Last Dividend (on 12/30/2016)
-
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
2.56%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 2.47 m 7.20
23.84 k 2.00 m 5.83
6.90 k 1.81 m 5.27
39.56 k 1.65 m 4.82
108.88 k 1.59 m 4.65
88.42 k 1.52 m 4.44
15.93 k 1.52 m 4.42
24.90 k 1.50 m 4.37
47.49 k 1.49 m 4.36
6.50 k 1.27 m 3.71
Profile
National Bank Asia Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in a portfolio of equity securities of companies located, or that have their principal business activities, in Asia or the Pacific Rim region.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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