• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Altamira Health Sciences Fund

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ALTHEASC:CN

21.26 CAD 0.22 1.05%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Altamira Health Sciences Fund (ALTHEASC)

Year To Date: +7.32% 3-Month: +0.81% 3-Year: +18.42% 52-Week Range: 17.16 - 21.87
1-Month: -1.80% 1-Year: +22.32% 5-Year: +14.97% Beta vs SPTSX: 0.68

Mutual Fund Chart for ALTHEASC

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  • ALTHEASC:CN 21.26
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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: -

Fundamentals for ALTHEASC

NAV (on 2014-04-22) 21.26
Assets (M) (on 2014-02-28) 24.69
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: 03/31/2014
Name Position Value % of Total
Novartis AG 24,900 2,337,834 9.592%
Johnson & Johnson 21,500 2,334,755 9.579%
Roche Holding AG 7,000 2,325,912 9.543%
Becton Dickinson and Co 14,500 1,876,763 7.700%
UnitedHealth Group Inc 20,700 1,876,247 7.698%
Novo Nordisk A/S 29,000 1,462,602 6.001%
Essilor International SA 12,500 1,396,370 5.729%
Varian Medical Systems Inc 13,800 1,281,343 5.257%
Mettler-Toledo International I 3,300 859,796 3.528%
Terumo Corp 34,400 829,022 3.401%

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

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