- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Altamira International Currency Neutral Index Fund
+ Add to WatchlistALTPINRX:CN
9.80 CAD 0.05 0.51%As of 07:59:30 ET on 05/24/2013.
Snapshot for Altamira International Currency Neutral Index Fund (ALTPINRX)
| Year To Date: | +15.16% | 3-Month: | +8.89% | 3-Year: | +9.10% | 52-Week Range: | 6.96 - 10.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +37.64% | 5-Year: | -1.41% | Beta vs MSDUEAFE: | 0.87 |
Fund Profile & Information for ALTPINRX
Altamira International Currency Neutral Index Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital by tracking the performance of the MSCI-EAFE Index. The Fund invests primarily in derivative instruments based on the index and uses the currency related instruments based on the index.
| Inception Date: | 11-05-1998 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTPINRX
| NAV | (on 2013-05-24) 9.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 154.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTPINRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALTPINRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for ALTPINRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFX INDEX FUT NEW Jun13 | 341 | 33,556,306 | 22.912% |
| TOPIX INDX FUTR Jun13 | 280 | 31,615,747 | 21.587% |
| CAC40 10 EURO FUT Apr13 | 287 | 13,981,380 | 9.546% |
| SWISS MKT IX FUTR Jun13 | 168 | 13,873,629 | 9.473% |
| SPI 200 FUTURES Jun13 | 0 | 13,587,055 | 9.277% |
| DAX INDEX FUTURE Jun13 | 50 | 12,722,542 | 8.687% |
| OMXS30 IND FUTURE Apr13 | 268 | 4,980,569 | 3.401% |
| HANG SENG IDX FUT Apr13 | 31 | 4,540,139 | 3.100% |
| IBEX 35 INDX FUTR Apr13 | 41 | 4,215,965 | 2.879% |
| AMSTERDAM IDX FUT Apr13 | 40 | 3,631,911 | 2.480% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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