• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Altamira Asia Pacific Fund

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ALTAPACF:CN

17.26 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Altamira Asia Pacific Fund (ALTAPACF)

Year To Date: +6.15% 3-Month: +4.80% 3-Year: +7.43% 52-Week Range: 14.42 - 17.26
1-Month: +5.12% 1-Year: +12.08% 5-Year: +8.25% Beta vs MSDLPF: 0.65

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  • ALTAPACF:CN 17.26
  • 1M
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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: -

Fundamentals for ALTAPACF

NAV (on 2014-04-17) 17.26
Assets (M) (on 2014-02-28) 30.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTAPACF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 52,867 1,795,934 5.800%
Keyence Corp 3,400 1,546,218 4.993%
Woolworths Ltd 37,204 1,362,832 4.401%
China Mobile Ltd 127,876 1,284,528 4.148%
Taiwan Semiconductor Manufactu 56,489 1,250,221 4.037%
FANUC Corp 6,400 1,245,673 4.023%
Standard Chartered PLC 52,757 1,219,755 3.939%
Shimano Inc 10,700 1,187,537 3.835%
Sugi Holdings Co Ltd 21,100 1,039,121 3.356%
Commonwealth Bank of Australia 12,874 1,024,362 3.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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