• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Altamira Canadian Equity Growth Fund

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ALTCDNEO:CN

14.59 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Altamira Canadian Equity Growth Fund (ALTCDNEO)

Year To Date: +5.34% 3-Month: +4.29% 3-Year: +1.79% 52-Week Range: 11.47 - 14.83
1-Month: +1.11% 1-Year: +27.15% 5-Year: - Beta vs SPTSX: 0.99

Mutual Fund Chart for ALTCDNEO

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  • ALTCDNEO:CN 14.59
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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: -

Fundamentals for ALTCDNEO

NAV (on 2014-04-15) 14.59
Assets (M) (on 2014-02-28) 813.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ALTCDNEO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.01
Dividend Yield (ttm) 0.05

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: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,109,402 57,500,306 7.023%
Bank of Nova Scotia 880,200 56,359,206 6.884%
Royal Bank of Canada 568,239 41,418,941 5.059%
Suncor Energy Inc 1,065,808 41,150,847 5.026%
Canadian Natural Resources Ltd 910,585 38,581,486 4.712%
Canadian National Railway Co 571,378 35,488,288 4.334%
Gildan Activewear Inc 611,488 34,065,996 4.161%
CGI Group Inc 982,179 33,521,769 4.094%
Manulife Financial Corp 1,330,538 28,367,070 3.465%
Rogers Communications Inc 584,209 26,762,614 3.269%

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

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