- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Altamira Health Sciences Fund
+ Add to WatchlistALTHEASC:CN
18.07 CAD 0.25 1.36%As of 07:59:30 ET on 05/23/2013.
Snapshot for Altamira Health Sciences Fund (ALTHEASC)
| Year To Date: | +24.02% | 3-Month: | +12.03% | 3-Year: | +16.68% | 52-Week Range: | 13.46 - 18.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | +33.85% | 5-Year: | +8.38% | Beta vs SPTSX: | 0.58 |
Fund Profile & Information for ALTHEASC
Altamira Health Sciences Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in global equity securities of companies that develop, produce or distribute products or services related to health care. The Fund will target strongly managed, innovative companies.
| Inception Date: | 07-14-1999 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTHEASC
| NAV | (on 2013-05-23) 18.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTHEASC
No dividends reported
Fees & Expenses for ALTHEASC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for ALTHEASC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 24,400 | 1,765,422 | 9.513% |
| Johnson & Johnson | 21,000 | 1,739,524 | 9.374% |
| Roche Holding AG | 7,300 | 1,731,684 | 9.331% |
| Becton Dickinson and Co | 15,300 | 1,486,238 | 8.009% |
| Essilor International SA | 12,300 | 1,390,980 | 7.495% |
| UnitedHealth Group Inc | 21,300 | 1,238,070 | 6.671% |
| Novo Nordisk A/S | 5,800 | 962,062 | 5.184% |
| Varian Medical Systems Inc | 8,500 | 621,792 | 3.351% |
| Sysmex Corp | 8,100 | 501,351 | 2.702% |
| Miraca Holdings Inc | 9,700 | 472,950 | 2.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page