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National Bank Japanese Equity Fund

ALTJAPOP:CN
Liquidated
ALTJAPOP:CN was liquidated
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m CAD) (on 10/31/2016)
7.502
Inception Date
07/27/1994
Last Dividend (on 06/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIM RIZK / ANDREW CHAN
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
1.00 k 614.38 k 8.97
10.10 k 554.88 k 8.10
1.80 k 478.62 k 6.99
2.20 k 461.86 k 6.74
12.60 k 460.77 k 6.73
800.00 341.90 k 4.99
4.40 k 316.76 k 4.62
1.70 k 306.74 k 4.48
5.00 k 284.23 k 4.15
12.30 k 278.77 k 4.07
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
-