- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Altamira Asia Pacific Fund
+ Add to WatchlistALTAPACF:CN
15.94 CAD 0.21 1.34%As of 07:59:30 ET on 05/17/2013.
Snapshot for Altamira Asia Pacific Fund (ALTAPACF)
| Year To Date: | +13.86% | 3-Month: | +8.66% | 3-Year: | +7.67% | 52-Week Range: | 12.45 - 15.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.51% | 1-Year: | +26.69% | 5-Year: | +0.48% | Beta vs MSDLPF: | 0.73 |
Fund Profile & Information for ALTAPACF
Altamira Asia Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in a portfolio of equity securities of companies located, or that have their principal business activities, in Asia or the Pacific Rim region.
| Inception Date: | 06-26-1992 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTAPACF
| NAV | (on 2013-05-17) 15.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTAPACF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.21 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for ALTAPACF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for ALTAPACF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Australia & New Zealand Bankin | 61,127 | 1,852,405 | 5.858% |
| Keyence Corp | 5,600 | 1,747,437 | 5.527% |
| China Mobile Ltd | 140,376 | 1,510,999 | 4.779% |
| Standard Chartered PLC | 52,757 | 1,388,569 | 4.392% |
| Woolworths Ltd | 37,204 | 1,334,524 | 4.221% |
| Honda Motor Co Ltd | 32,600 | 1,275,933 | 4.035% |
| Shimano Inc | 15,200 | 1,264,379 | 3.999% |
| FANUC Corp | 8,000 | 1,250,113 | 3.954% |
| Taiwan Semiconductor Manufactu | 66,589 | 1,162,980 | 3.678% |
| National Australia Bank Ltd | 30,600 | 1,001,159 | 3.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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