- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
AltaFund Investment Corp
+ Add to WatchlistALTAFUND:CN
35.62 CAD 0.03 0.08%As of 07:59:30 ET on 05/22/2013.
Snapshot for AltaFund Investment Corp (ALTAFUND)
| Year To Date: | +3.13% | 3-Month: | +0.48% | 3-Year: | +1.45% | 52-Week Range: | 30.66 - 35.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +14.28% | 5-Year: | -4.40% | Beta vs SPTSX: | 1.11 |
Fund Profile & Information for ALTAFUND
AltaFund Investment Corp is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, having regard for the safety of capital. The Fund invests primarily in Canadian equity securities.
| Inception Date: | 03-28-1991 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTAFUND
| NAV | (on 2013-05-22) 35.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTAFUND
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALTAFUND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for ALTAFUND
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suncor Energy Inc | 97,998 | 2,983,059 | 7.592% |
| Canadian Natural Resources Ltd | 73,830 | 2,404,643 | 6.120% |
| Royal Bank of Canada | 37,888 | 2,318,746 | 5.902% |
| Toronto-Dominion Bank/The | 26,935 | 2,278,162 | 5.798% |
| Bank of Nova Scotia | 35,672 | 2,108,572 | 5.367% |
| Cenovus Energy Inc | 52,971 | 1,666,468 | 4.241% |
| Canadian National Railway Co | 15,263 | 1,558,352 | 3.966% |
| Brookfield Asset Management In | 29,990 | 1,112,629 | 2.832% |
| Crescent Point Energy Corp | 28,084 | 1,077,021 | 2.741% |
| Canadian Imperial Bank of Comm | 13,395 | 1,067,314 | 2.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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