(As of 2/28/2015)

National Bank Japanese Equity Fund Investor Series

(Geographic Equity)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(9/8/1994)
1.54 %
YTD Return 19.10 %
NAVPS
(3/26/2015)
$6.20
Change ($0.10) / -1.61 %
Growth of $10,000 (As of February 28, 2015)
MER 2.66 %
Assets ($mil) $8.29
Rank (1Yr) -
Std Dev (3Yr) 13.63 %
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 February 28, 2015)
Sector Allocation
(As of February 28, 2015)
Geographic Allocation
(As of February 28, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Honda Motor Co Ltd - CommonInternational EquityConsumer GoodsJapan8.07%
Shimano Inc - CommonInternational EquityConsumer GoodsJapan7.72%
Keyence Corp - CommonInternational EquityIndustrial GoodsJapan7.71%
Komatsu Ltd - CommonInternational EquityIndustrial GoodsJapan6.44%
Fanuc Corp - CommonInternational EquityTechnologyJapan6.08%
Unicharm Corp - CommonInternational EquityConsumer GoodsJapan6.05%
Terumo Corp - CommonInternational EquityHealthcareJapan5.62%
Hoya Corp - CommonInternational EquityIndustrial GoodsJapan5.05%
Sugi Holdings Co Ltd - CommonInternational EquityConsumer ServicesJapan5.04%
SMC Corp - CommonInternational EquityIndustrial GoodsJapan4.19%

Performance Data (As of February 28, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.96 17.48 24.49 19.10 28.18 20.01 11.13 2.94
Benchmark 3.98 4.09 -1.09 4.55 10.32 9.67 8.63 7.57
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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