(As of 9/30/2014)

National Bank Japanese Equity Fund

(Geographic Equity)
FundGrade A+ Rating recipient
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Inception Return
(9/8/1994)
0.64 %
YTD Return 7.25 %
NAVPS
(10/30/2014)
$4.91
Change $0.06 / 1.22 %
Growth of $10,000 (As of September 30, 2014)
MER 2.55 %
Assets ($mil) $6.64
Rank (1Yr) -
Std Dev (3Yr) 12.05 %
Volatility Ranking (3Yr) 9/10
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 September 30, 2014)
Sector Allocation
(As of September 30, 2014)
Geographic Allocation
(As of September 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Honda Motor Co Ltd - CommonInternational EquityConsumer GoodsJapan8.95%
Keyence Corp - CommonInternational EquityIndustrial GoodsJapan8.07%
Shimano Inc - CommonInternational EquityConsumer GoodsJapan7.59%
Fanuc Corp - CommonInternational EquityTechnologyJapan7.00%
Asics Corp - CommonInternational EquityConsumer GoodsJapan6.12%
Unicharm Corp - CommonInternational EquityConsumer GoodsJapan6.10%
Terumo Corp - CommonInternational EquityHealthcareJapan5.46%
Sugi Holdings Co Ltd - CommonInternational EquityConsumer ServicesJapan4.89%
Hoya Corp - CommonInternational EquityIndustrial GoodsJapan4.82%
Komatsu Ltd - CommonInternational EquityIndustrial GoodsJapan4.33%

Performance Data (As of September 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.50 2.65 6.34 7.25 9.59 12.64 6.57 1.77
Benchmark -3.99 -0.59 5.79 12.20 20.38 12.07 8.67 8.50
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 - - - - - - - - - -

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