• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Altamira Japanese Opportunity Fund

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ALTJAPOP:CN

4.62 CAD 0.01 0.22%

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

Snapshot for Altamira Japanese Opportunity Fund (ALTJAPOP)

Year To Date: -1.49% 3-Month: -3.75% 3-Year: +11.28% 52-Week Range: 4.03 - 4.88
1-Month: +1.99% 1-Year: +7.94% 5-Year: +6.38% Beta vs NKY: 0.65

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  • ALTJAPOP:CN 4.62
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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: -

Fundamentals for ALTJAPOP

NAV (on 2014-04-17) 4.62
Assets (M) (on 2014-02-28) 7.05
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: 03/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 15,300 594,681 8.678%
Shimano Inc 4,900 543,826 7.936%
FANUC Corp 2,600 506,055 7.385%
Keyence Corp 1,100 500,247 7.300%
Hirose Electric Co Ltd 2,800 424,601 6.196%
Terumo Corp 16,800 404,871 5.908%
Sugi Holdings Co Ltd 8,200 403,829 5.893%
Unicharm Corp 6,500 384,693 5.614%
Asics Corp 13,900 301,423 4.399%
Hoya Corp 8,500 293,772 4.287%

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

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