(As of 12/31/2015)

National Bank Japanese Equity Fund Investor Series

(Geographic Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/8/1994)
1.80 %
YTD Return 27.36 %
NAVPS
(2/4/2016)
$5.91
Change ($0.04) / -0.68 %
Growth of $10,000 (As of December 31, 2015)
MER 2.55 %
Assets ($mil) $9.68
Rank (1Yr) -
Std Dev (3Yr) 13.89 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 November 30, 2015)
Sector Allocation
(As of November 30, 2015)
Geographic Allocation
(As of November 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Terumo Corp - CommonInternational EquityHealthcareJapan7.75%
Keyence Corp - CommonInternational EquityIndustrial GoodsJapan7.52%
Shimano Inc - CommonInternational EquityConsumer GoodsJapan7.21%
Asics Corp - CommonInternational EquityConsumer GoodsJapan7.10%
FANUC Corp - CommonInternational EquityTechnologyJapan6.92%
Unicharm Corp - CommonInternational EquityConsumer GoodsJapan5.47%
MonotaRO Co Ltd - CommonInternational EquityIndustrial ServicesJapan5.17%
SMC Corp - CommonInternational EquityIndustrial GoodsJapan4.78%
Hirose Electric Co Ltd - CommonInternational EquityTechnologyJapan4.22%
Miraca Holdings Inc - CommonInternational EquityHealthcareJapan3.95%

Performance Data (As of December 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 13.71 5.89 27.36 27.36 20.80 11.41 2.45
Benchmark -3.07 -1.40 -9.14 -8.32 -8.32 4.63 2.30 4.38
Quartile Ranking - - - - - - - -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 27.36 8.32 27.79 8.90 -10.61 8.02 -10.05 -12.42 -17.51 5.71
Benchmark -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26
Quartile Ranking - - - - - - - - - -

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