• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Altamira Precious and Strategic Metal Fund

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ALTPRMET:CN

9.82 CAD 0.09 0.91%

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

Snapshot for Altamira Precious and Strategic Metal Fund (ALTPRMET)

Year To Date: +14.85% 3-Month: -0.51% 3-Year: -25.29% 52-Week Range: 7.82 - 11.81
1-Month: -13.86% 1-Year: +7.32% 5-Year: +2.50% Beta vs SPTSX: 1.63

Mutual Fund Chart for ALTPRMET

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  • ALTPRMET:CN 9.82
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Fund Profile & Information for ALTPRMET

Altamira Precious and Strategic Metal Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth. The Fund invests primarily in securities whose value is dependent upon the value of gold, silver, platinum and palladium, strategic metals, strategic minerals or diamonds.

Inception Date: 07-27-1994 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTPRMET

NAV (on 2014-04-17) 9.82
Assets (M) (on 2014-02-28) 38.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTPRMET

No dividends reported

Fees & Expenses for ALTPRMET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for ALTPRMET

Filing Date: 03/31/2014
Name Position Value % of Total
Goldcorp Inc 122,700 3,309,219 9.325%
Franco-Nevada Corp 61,998 3,149,498 8.875%
Barrick Gold Corp 142,157 2,797,650 7.883%
B2Gold Corp 759,502 2,278,506 6.421%
Silver Wheaton Corp 85,033 2,132,628 6.009%
Agnico Eagle Mines Ltd 60,469 2,023,897 5.703%
SEMAFO Inc 472,501 1,842,754 5.193%
Yamana Gold Inc 189,541 1,834,757 5.170%
Primero Mining Corp 216,000 1,730,160 4.875%
Detour Gold Corp 177,677 1,700,369 4.791%

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

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