(As of 2/28/2017)

National Bank Asia Pacific Fund Investor Series

(Asia Pacific Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/1992)
3.92 %
YTD Return 7.27 %
NAVPS
(3/24/2017)
$24.24
Change $0.15 / 0.62 %
Growth of $10,000 (As of February 28, 2017)
MER 2.54 %
Assets ($mil) $33.86
Rank (1Yr) 11/31
Std Dev (3Yr) 14.07 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of the Fund is to achieve long-term capital growth through investment in a portfolio of equity securities of companies located (or that have their principal business activities) in Asia or the Pacific Rim Region.
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 GoodsJapan7.21%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim5.84%
FANUC CorpInternational EquityTechnologyJapan5.28%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.83%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim4.66%
Hindustan Unilever LtdInternational EquityConsumer GoodsOther Asian4.45%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.43%
Hoya CorpInternational EquityIndustrial GoodsJapan4.38%
Australia New Zealand Banking Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.37%
Shimano IncInternational EquityConsumer GoodsJapan3.72%

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 3.67 4.69 4.32 7.27 16.55 11.87 10.93 3.43
Benchmark 4.92 6.23 7.43 6.48 22.18 11.27 11.72 3.82
Quartile Ranking 2 2 3 1 2 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -3.49 20.41 15.68 16.14 8.47 -12.75 8.57 9.80 -20.62 -7.06
Benchmark 1.58 18.45 9.76 20.81 13.22 -13.46 11.84 16.35 -25.85 -5.81
Quartile Ranking 3 1 1 2 4 1 4 3 1 4

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