(As of 7/31/2015)

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)
1.70 %
YTD Return 23.82 %
NAVPS
(9/3/2015)
$5.84
Change ($0.02) / -0.34 %
Growth of $10,000 (As of July 31, 2015)
MER 2.55 %
Assets ($mil) $9.34
Rank (1Yr) -
Std Dev (3Yr) 12.52 %
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 July 31, 2015)
Sector Allocation
(As of July 31, 2015)
Geographic Allocation
(As of July 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Asics Corp - CommonInternational EquityConsumer GoodsJapan7.59%
Shimano Inc - CommonInternational EquityConsumer GoodsJapan7.20%
Keyence Corp - CommonInternational EquityIndustrial GoodsJapan7.06%
FANUC Corp - CommonInternational EquityTechnologyJapan6.54%
Unicharm Corp - CommonInternational EquityConsumer GoodsJapan6.29%
Terumo Corp - CommonInternational EquityHealthcareJapan4.98%
MonotaRO Co Ltd - CommonInternational EquityIndustrial ServicesJapan4.80%
SMC Corp - CommonInternational EquityIndustrial GoodsJapan4.62%
Hirose Electric Co Ltd - CommonInternational EquityTechnologyJapan4.17%
Miraca Holdings Inc - CommonInternational EquityHealthcareJapan4.13%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.95 6.07 10.16 23.82 27.85 23.74 13.29 3.78
Benchmark -0.32 -4.27 0.04 0.59 -2.85 10.71 7.37 6.27
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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