• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Altamira Global Small Company Fund

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ALTGSMCF:CN

11.03 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Altamira Global Small Company Fund (ALTGSMCF)

Year To Date: +4.35% 3-Month: +0.64% 3-Year: +7.15% 52-Week Range: 8.51 - 11.72
1-Month: -2.90% 1-Year: +29.92% 5-Year: +12.64% Beta vs MXWO: 0.81

Mutual Fund Chart for ALTGSMCF

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  • ALTGSMCF:CN 11.03
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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: -

Fundamentals for ALTGSMCF

NAV (on 2014-04-17) 11.03
Assets (M) (on 2014-02-28) 67.83
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: 03/31/2014
Name Position Value % of Total
Synchronoss Technologies Inc 109,525 4,151,829 5.987%
Greencore Group PLC 794,281 4,035,130 5.819%
Brewin Dolphin Holdings PLC 580,357 3,614,706 5.213%
Netscout Systems Inc 82,733 3,437,117 4.956%
Vitamin Shoppe Inc 57,300 3,010,162 4.341%
Jones Lang LaSalle Inc 22,013 2,883,742 4.158%
Gerry Weber International AG 40,500 2,215,630 3.195%
Mattress Firm Holding Corp 41,000 2,167,919 3.126%
Primerica Inc 40,751 2,122,316 3.060%
City National Corp/CA 23,000 2,001,574 2.886%

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

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