• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Altamira Resource Fund

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ALTRESFD:CN

33.91 CAD 0.000.00%

As of 07:59:30 ET on 04/11/2014.

Snapshot for Altamira Resource Fund (ALTRESFD)

Year To Date: +12.48% 3-Month: +9.03% 3-Year: -11.73% 52-Week Range: 27.52 - 34.33
1-Month: +1.24% 1-Year: +17.07% 5-Year: +5.46% Beta vs SPTSX: 1.32

Mutual Fund Chart for ALTRESFD

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  • ALTRESFD:CN 34.16
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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: -

Fundamentals for ALTRESFD

NAV (on 2014-04-16) 34.16
Assets (M) (on 2014-02-28) 99.15
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: 03/31/2014
Name Position Value % of Total
Suncor Energy Inc 236,015 9,112,539 9.293%
Goldcorp Inc 285,400 7,697,238 7.849%
Canadian Natural Resources Ltd 170,664 7,231,034 7.374%
First Quantum Minerals Ltd 262,000 5,352,660 5.458%
Enbridge Inc 85,038 4,269,758 4.354%
Crescent Point Energy Corp 102,834 4,149,352 4.231%
TransCanada Corp 72,700 3,653,175 3.725%
Peyto Exploration & Developmen 86,858 3,276,284 3.341%
Potash Corp of Saskatchewan In 81,341 3,252,827 3.317%
Cenovus Energy Inc 98,651 3,153,872 3.216%

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

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