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

Altamira European Equity Fund

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ALTEUREF:CN

19.81 CAD 0.04 0.20%

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

Snapshot for Altamira European Equity Fund (ALTEUREF)

Year To Date: +1.69% 3-Month: -0.15% 3-Year: +8.63% 52-Week Range: 16.20 - 20.42
1-Month: +0.71% 1-Year: +18.98% 5-Year: +10.17% Beta vs MXEU: 0.81

Mutual Fund Chart for ALTEUREF

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  • ALTEUREF:CN 19.81
  • 1M
  • 1Y
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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: -

Fundamentals for ALTEUREF

NAV (on 2014-04-15) 19.81
Assets (M) (on 2014-02-28) 34.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTEUREF

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

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: 03/31/2014
Name Position Value % of Total
Nestle SA 20,421 1,700,904 4.916%
Svenska Handelsbanken AB 28,983 1,610,268 4.654%
Schindler Holding AG 9,711 1,585,691 4.583%
Diageo PLC 44,847 1,538,726 4.447%
Roche Holding AG 4,464 1,483,267 4.287%
Unilever NV 31,555 1,434,347 4.146%
Air Liquide SA 9,352 1,401,336 4.050%
Novartis AG 14,817 1,391,152 4.021%
SAP AG 15,492 1,386,282 4.007%
Standard Chartered PLC 57,278 1,324,282 3.828%

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

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