- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Altamira Energy Fund
+ Add to WatchlistALTMENRG:CN
17.35 CAD 0.27 1.58%As of 07:59:30 ET on 05/17/2013.
Snapshot for Altamira Energy Fund (ALTMENRG)
| Year To Date: | +1.88% | 3-Month: | +0.99% | 3-Year: | +1.67% | 52-Week Range: | 14.57 - 17.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | +11.00% | 5-Year: | -6.20% | Beta vs SPTSX: | 1.33 |
Fund Profile & Information for ALTMENRG
Altamira Energy Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation. The Fund will invest in Canadian and global companies primarily engaged in the exploration, production, transportation and distribution of forms of energy and companies that support them.
| Inception Date: | 11-01-2004 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTMENRG
| NAV | (on 2013-05-17) 17.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTMENRG
No dividends reported
Fees & Expenses for ALTMENRG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.62 |
Top Fund Holdings for ALTMENRG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Inc | 32,084 | 1,517,573 | 9.907% |
| Canadian Natural Resources Ltd | 44,498 | 1,449,300 | 9.461% |
| Cenovus Energy Inc | 45,015 | 1,416,172 | 9.245% |
| TransCanada Corp | 28,400 | 1,377,400 | 8.992% |
| Suncor Energy Inc | 44,322 | 1,349,162 | 8.808% |
| Crescent Point Energy Corp | 21,468 | 823,298 | 5.375% |
| MEG Energy Corp | 21,904 | 714,289 | 4.663% |
| ARC Resources Ltd | 24,085 | 646,441 | 4.220% |
| Peyto Exploration & Developmen | 18,243 | 491,466 | 3.208% |
| Encana Corp | 24,531 | 484,733 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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