(As of 4/30/2015)

National Bank Japanese Equity Fund Investor Series

(Geographic Equity)
FundGrade A+ Rating recipient
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Inception Return
(9/8/1994)
1.43 %
YTD Return 16.73 %
NAVPS
(5/22/2015)
$6.06
Change $0.01 / 0.17 %
Growth of $10,000 (As of April 30, 2015)
MER 2.66 %
Assets ($mil) $8.79
Rank (1Yr) -
Std Dev (3Yr) 13.54 %
Volatility Ranking (3Yr) 10/10
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 April 30, 2015)
Sector Allocation
(As of April 30, 2015)
Geographic Allocation
(As of April 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fanuc Corp - CommonInternational EquityTechnologyJapan8.42%
Keyence Corp - CommonInternational EquityIndustrial GoodsJapan8.08%
Shimano Inc - CommonInternational EquityConsumer GoodsJapan7.24%
Unicharm Corp - CommonInternational EquityConsumer GoodsJapan5.73%
Miraca Holdings Inc - CommonInternational EquityHealthcareJapan5.41%
SMC Corp - CommonInternational EquityIndustrial GoodsJapan5.38%
Terumo Corp - CommonInternational EquityHealthcareJapan5.22%
Hirose Electric Co Ltd - CommonInternational EquityTechnologyJapan4.80%
Hoya Corp - CommonInternational EquityIndustrial GoodsJapan4.72%
Sugi Holdings Co Ltd - CommonInternational EquityConsumer ServicesJapan3.82%

Performance Data (As of April 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.20 3.85 13.82 16.73 29.76 20.02 10.87 3.03
Benchmark 2.43 4.50 5.72 5.07 6.93 10.68 7.57 7.93
Quartile Ranking - - - - - - - -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 8.32 27.79 8.90 -10.61 8.02 -10.05 -12.42 -17.51 5.71 13.14
Benchmark 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13
Quartile Ranking - - - - - - - - - -

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