- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Altamira Global Small Company Fund
+ Add to WatchlistALTGSMCF:CN
8.98 CAD 0.18 2.05%As of 07:59:30 ET on 05/17/2013.
Snapshot for Altamira Global Small Company Fund (ALTGSMCF)
| Year To Date: | +12.11% | 3-Month: | +4.78% | 3-Year: | +2.82% | 52-Week Range: | 7.15 - 8.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +23.35% | 5-Year: | +1.47% | Beta vs MXWO: | 0.87 |
Fund Profile & Information for ALTGSMCF
Altamira Global Small Company Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in equities of smaller companies with market capitalizations of less than $2 billion. The Fund will primarily invest in developed markets but may also invest in emerging markets.
| Inception Date: | 08-08-1996 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTGSMCF
| NAV | (on 2013-05-17) 8.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTGSMCF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALTGSMCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.49 |
Top Fund Holdings for ALTGSMCF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mekonomen AB | 72,298 | 2,476,716 | 5.926% |
| Raymond James Financial Inc | 52,261 | 2,447,780 | 5.857% |
| Mattress Firm Holding Corp | 55,185 | 1,936,587 | 4.634% |
| Coinstar Inc | 28,500 | 1,691,610 | 4.047% |
| City National Corp/CA | 28,213 | 1,688,620 | 4.040% |
| Primerica Inc | 50,000 | 1,665,224 | 3.984% |
| CAI International Inc | 56,500 | 1,654,383 | 3.958% |
| Netscout Systems Inc | 62,444 | 1,558,797 | 3.730% |
| Endurance Specialty Holdings L | 31,534 | 1,531,763 | 3.665% |
| Atwood Oceanics Inc | 26,100 | 1,393,235 | 3.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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