(As of 2/28/2017)

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)
1.85 %
YTD Return 3.57 %
NAVPS
(3/24/2017)
$6.90
Change $0.04 / 0.58 %
Growth of $10,000 (As of February 28, 2017)
MER 2.53 %
Assets ($mil) $6.87
Rank (1Yr) -
Std Dev (3Yr) 14.11 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Keyence CorpInternational EquityIndustrial GoodsJapan8.23%
FANUC CorpInternational EquityTechnologyJapan7.24%
Terumo CorpInternational EquityHealthcareJapan6.78%
Shimano IncInternational EquityConsumer GoodsJapan6.28%
Unicharm CorpInternational EquityConsumer GoodsJapan5.70%
Hirose Electric Co LtdInternational EquityTechnologyJapan4.94%
Miraca Holdings IncInternational EquityHealthcareJapan4.63%
SMC CorpInternational EquityIndustrial GoodsJapan4.39%
Sugi Holdings Co LtdInternational EquityConsumer ServicesJapan4.36%
Asics CorpInternational EquityConsumer GoodsJapan4.20%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 1.52 3.73 3.57 13.41 12.27 13.80 2.21
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.31 27.36 8.32 27.79 8.90 -10.61 8.02 -10.05 -12.42 -17.51
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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