- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Altamira European Equity Fund
+ Add to WatchlistALTEUREF:CN
16.99 CAD 0.11 0.65%As of 07:59:30 ET on 06/18/2013.
Snapshot for Altamira European Equity Fund (ALTEUREF)
| Year To Date: | +9.12% | 3-Month: | +0.06% | 3-Year: | +9.28% | 52-Week Range: | 13.16 - 17.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | +27.85% | 5-Year: | -3.23% | Beta vs MXEU: | 0.86 |
Fund Profile & Information for ALTEUREF
Altamira European Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation and, as a secondary objective, to earn income. The Fund invests primarily in securities of companies located or doing business in Europe.
| Inception Date: | 08-04-1993 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTEUREF
| NAV | (on 2013-06-18) 16.99 |
|---|---|
| Assets (M) | (on 2013-05-31) 27.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTEUREF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.07 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for ALTEUREF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for ALTEUREF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 19,941 | 1,465,787 | 5.184% |
| Schindler Holding AG | 9,461 | 1,409,380 | 4.984% |
| Diageo PLC | 41,574 | 1,330,100 | 4.704% |
| Svenska Handelsbanken AB | 29,184 | 1,268,997 | 4.488% |
| Air Liquide SA | 9,935 | 1,226,912 | 4.339% |
| Roche Holding AG | 4,824 | 1,144,335 | 4.047% |
| Novartis AG | 15,560 | 1,125,818 | 3.982% |
| SAP AG | 13,691 | 1,114,779 | 3.943% |
| Standard Chartered PLC | 42,301 | 1,113,366 | 3.938% |
| Swatch Group AG/The | 1,769 | 1,046,454 | 3.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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