- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
Altamira Resource Fund
+ Add to WatchlistALTRESFD:CN
30.34 CAD 0.07 0.23%As of 07:59:30 ET on 05/24/2013.
Snapshot for Altamira Resource Fund (ALTRESFD)
| Year To Date: | -11.62% | 3-Month: | -6.82% | 3-Year: | -4.08% | 52-Week Range: | 28.31 - 36.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | -4.77% | 5-Year: | -6.87% | Beta vs SPTSX: | 1.36 |
Fund Profile & Information for ALTRESFD
Altamira Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital growth. The Fund invests in equities of Canadian natural resource companies and companies that support resource companies.
| Inception Date: | 11-10-1989 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTRESFD
| NAV | (on 2013-05-24) 30.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 105.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTRESFD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALTRESFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.36 |
Top Fund Holdings for ALTRESFD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suncor Energy Inc | 336,515 | 10,243,517 | 8.915% |
| Enbridge Inc | 166,538 | 7,877,247 | 6.855% |
| Goldcorp Inc | 203,400 | 6,952,212 | 6.050% |
| Cenovus Energy Inc | 209,651 | 6,595,620 | 5.740% |
| Canadian Natural Resources Ltd | 170,664 | 5,558,526 | 4.837% |
| TransCanada Corp | 107,700 | 5,223,450 | 4.546% |
| Potash Corp of Saskatchewan In | 114,341 | 4,562,206 | 3.970% |
| Agrium Inc | 44,604 | 4,418,472 | 3.845% |
| First Quantum Minerals Ltd | 227,000 | 4,385,640 | 3.817% |
| Crescent Point Energy Corp | 113,834 | 4,365,534 | 3.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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