- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Altamira Japanese Opportunity Fund
+ Add to WatchlistALTJAPOP:CN
4.27 CAD 0.21 4.69%As of 07:59:30 ET on 05/23/2013.
Snapshot for Altamira Japanese Opportunity Fund (ALTJAPOP)
| Year To Date: | +16.35% | 3-Month: | +10.91% | 3-Year: | +7.04% | 52-Week Range: | 3.20 - 4.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | +30.98% | 5-Year: | -1.17% | Beta vs NKY: | 0.64 |
Fund Profile & Information for ALTJAPOP
Altamira Japanese Opportunity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in securities of Japanese issuers. The Fund invests in common shares of Japanese issuers and issuers that have a significant business presence in Japan.
| Inception Date: | 07-27-1994 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTJAPOP
| NAV | (on 2013-05-23) 4.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTJAPOP
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2000-12-18) 0.21 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALTJAPOP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.51 |
Top Fund Holdings for ALTJAPOP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Honda Motor Co Ltd | 14,000 | 547,947 | 8.569% |
| FANUC Corp | 3,000 | 468,792 | 7.331% |
| Keyence Corp | 1,500 | 468,063 | 7.320% |
| Shimano Inc | 5,500 | 457,506 | 7.155% |
| Asics Corp | 23,700 | 398,396 | 6.230% |
| Miraca Holdings Inc | 7,300 | 355,931 | 5.566% |
| Hirose Electric Co Ltd | 2,400 | 321,704 | 5.031% |
| Sugi Holdings Co Ltd | 8,700 | 315,584 | 4.935% |
| Komatsu Ltd | 13,000 | 315,138 | 4.928% |
| Terumo Corp | 5,800 | 253,256 | 3.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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