- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Altamira Science and Technology Fund
+ Add to WatchlistALTSCTEC:CN
10.86 CAD 0.20 1.88%As of 07:59:30 ET on 05/17/2013.
Snapshot for Altamira Science and Technology Fund (ALTSCTEC)
| Year To Date: | +14.56% | 3-Month: | +9.26% | 3-Year: | +13.32% | 52-Week Range: | 8.72 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.26% | 1-Year: | +23.13% | 5-Year: | +5.37% | Beta vs MXWO: | 0.72 |
Fund Profile & Information for ALTSCTEC
Altamira Science and Technology Fund is an open-end fund incorporated in Canada. The Fund aggressively seeks capital appreciation over the long term. The Fund invests primarily in global companies that exploit and develop scientific and technological research.
| Inception Date: | 08-03-1995 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTSCTEC
| NAV | (on 2013-05-17) 10.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTSCTEC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALTSCTEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for ALTSCTEC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 9,450 | 4,249,779 | 10.777% |
| Altamira Health Sciences Fund | 236,896 | 3,996,443 | 10.135% |
| Microsoft Corp | 118,100 | 3,432,902 | 8.706% |
| Oracle Corp | 101,100 | 3,321,887 | 8.424% |
| Mastercard Inc | 5,900 | 3,243,750 | 8.226% |
| Keyence Corp | 10,200 | 3,182,831 | 8.071% |
| Linear Technology Corp | 72,500 | 2,826,334 | 7.167% |
| Solera Holdings Inc | 42,200 | 2,500,910 | 6.342% |
| Taiwan Semiconductor Manufactu | 127,300 | 2,223,300 | 5.638% |
| SAP AG | 21,400 | 1,742,478 | 4.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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