(As of 8/31/2016)

National Bank Japanese Equity Fund Investor Series

(Geographic Equity)






FundGrade A+ Rating recipient
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Inception Return
(9/8/1994)
1.72 %
YTD Return -0.46 %
NAVPS
(9/29/2016)
$6.68
Change ($0.05) / -0.75 %
Growth of $10,000 (As of August 31, 2016)
MER 2.53 %
Assets ($mil) $7.64
Rank (1Yr) -
Std Dev (3Yr) 14.17 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The Altamira Japanese Opportunity Fund aims to achieve long-term capital growth primarily through investment in securities of Japanese issuers. The fund invests mainly in common shares of Japanese issuers and issuers that have a significant business presence in Japan.
Management Co.
Fiera Capital Corporation
Managers
Nadim Rizk, Andrew Chan,
 
Asset Allocation
(As of August 31, 2016)
Sector Allocation
(As of August 31, 2016)
Geographic Allocation
(As of August 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan8.42%
Terumo CorpInternational EquityHealthcareJapan6.74%
FANUC CorpInternational EquityTechnologyJapan6.72%
Shimano IncInternational EquityConsumer GoodsJapan6.48%
Unicharm CorpInternational EquityConsumer GoodsJapan6.08%
SMC CorpInternational EquityIndustrial GoodsJapan4.83%
Sugi Holdings Co LtdInternational EquityConsumer ServicesJapan4.79%
Hirose Electric Co LtdInternational EquityTechnologyJapan4.62%
Miraca Holdings IncInternational EquityHealthcareJapan4.37%
Asics CorpInternational EquityConsumer GoodsJapan3.86%

Performance Data (As of August 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 4.21 9.34 -0.46 7.69 14.95 13.83 2.65
Benchmark 0.27 4.54 15.25 14.43 8.69 8.06 5.86 4.92
Quartile Ranking - - - - - - - -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 27.36 8.32 27.79 8.90 -10.61 8.02 -10.05 -12.42 -17.51 5.71
Benchmark -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26
Quartile Ranking - - - - - - - - - -

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