(As of 3/31/2014)

Altamira Japanese Opportunity Fund

(Geographic Equity)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(9/8/1994)
0.34 %
YTD Return 0.85 %
NAVPS
(4/22/2014)
$4.59
Change $-0.04 / -0.87 %
Growth of $10,000 (As of March 31, 2014)
MER 2.54 %
Assets ($mil) $6.91
Rank (1Yr) -
Std Dev (3Yr) 12.37 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2014)
Sector Allocation
(As of March 31, 2014)
Geographic Allocation
(As of March 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Honda Motor Co Ltd - CommonInternational EquityConsumer GoodsJapan8.62%
Shimano Inc - CommonInternational EquityConsumer GoodsJapan7.88%
Fanuc Corp - CommonInternational EquityTechnologyJapan7.33%
Keyence Corp - CommonInternational EquityIndustrial GoodsJapan7.25%
Hirose Electric Co Ltd - CommonInternational EquityTechnologyJapan6.15%
Terumo Corp - CommonInternational EquityHealthcareJapan5.87%
Sugi Holdings Co Ltd - CommonInternational EquityConsumer ServicesJapan5.85%
Unicharm Corp - CommonInternational EquityConsumer GoodsJapan5.57%
Asics Corp - CommonInternational EquityConsumer GoodsJapan4.37%
Hoya Corp - CommonInternational EquityIndustrial GoodsJapan4.26%

Performance Data (As of March 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.21 0.85 3.05 0.85 17.37 10.77 7.40 -0.61
Benchmark 1.23 6.06 13.79 6.06 15.97 3.56 13.71 8.09
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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