(As of 6/30/2014)

National Bank Japanese Equity Fund

(Geographic Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/8/1994)
0.52 %
YTD Return 4.48 %
NAVPS
(7/30/2014)
$5.01
Change $0.03 / 0.60 %
Growth of $10,000 (As of June 30, 2014)
MER 2.55 %
Assets ($mil) $6.78
Rank (1Yr) -
Std Dev (3Yr) 12.76 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Fees Front -
Fees Back -
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 June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Honda Motor Co Ltd - CommonInternational EquityConsumer GoodsJapan8.40%
Keyence Corp - CommonInternational EquityIndustrial GoodsJapan7.56%
Shimano Inc - CommonInternational EquityConsumer GoodsJapan7.51%
Fanuc Corp - CommonInternational EquityTechnologyJapan6.24%
Unicharm Corp - CommonInternational EquityConsumer GoodsJapan5.53%
Terumo Corp - CommonInternational EquityHealthcareJapan5.21%
Asics Corp - CommonInternational EquityConsumer GoodsJapan5.10%
SMC Corp - CommonInternational EquityIndustrial GoodsJapan5.05%
Sugi Holdings Co Ltd - CommonInternational EquityConsumer ServicesJapan4.95%
Hoya Corp - CommonInternational EquityIndustrial GoodsJapan4.44%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.94 3.59 4.48 4.48 14.22 11.55 6.07 0.12
Benchmark 4.07 6.41 12.86 12.86 28.66 7.60 11.01 8.77
Quartile Ranking - - - - - - - -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 27.79 8.90 -10.61 8.02 -10.05 -12.42 -17.51 5.71 13.14 5.90
Benchmark 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13 14.48
Quartile Ranking - - - - - - - - - -

© Fundata Canada Inc.

Mutual Fund Data provided by Fundata Canada Inc.
BofA Merrill Lynch Indices used with permission
View Terms and Conditions of Use.

Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use.