- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Altamira Canadian Equity Growth Fund
+ Add to WatchlistALTCDNEO:CN
12.11 CAD 0.11 0.92%As of 07:59:30 ET on 06/18/2013.
Snapshot for Altamira Canadian Equity Growth Fund (ALTCDNEO)
| Year To Date: | +1.52% | 3-Month: | -2.20% | 3-Year: | +0.17% | 52-Week Range: | 10.74 - 12.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.44% | 1-Year: | +9.39% | 5-Year: | - | Beta vs SPTSX: | 1.03 |
Fund Profile & Information for ALTCDNEO
Altamira Canadian Equity Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, having regard to the safety of capital. The Fund invests in a diversified portfolio of Canadian equities.
| Inception Date: | 06-11-2009 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTCDNEO
| NAV | (on 2013-06-18) 12.11 |
|---|---|
| Assets (M) | (on 2013-05-31) 723.64 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTCDNEO
No dividends reported
Fees & Expenses for ALTCDNEO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.02 |
Top Fund Holdings for ALTCDNEO
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 688,401 | 58,224,957 | 8.010% |
| Suncor Energy Inc | 1,347,448 | 41,016,317 | 5.643% |
| Royal Bank of Canada | 659,849 | 40,382,759 | 5.556% |
| Bank of Nova Scotia | 657,477 | 38,863,465 | 5.347% |
| Canadian National Railway Co | 322,489 | 32,926,127 | 4.530% |
| CGI Group Inc | 1,015,596 | 28,040,606 | 3.858% |
| Dollarama Inc | 425,812 | 27,775,717 | 3.821% |
| Cenovus Energy Inc | 820,264 | 25,805,505 | 3.550% |
| Enbridge Inc | 539,203 | 25,504,302 | 3.509% |
| Bank of Montreal | 361,205 | 23,095,448 | 3.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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