- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Altamira US Equity Fund
+ Add to WatchlistALTUSLCF:CN
13.84 CAD 0.29 2.14%As of 07:59:30 ET on 05/17/2013.
Snapshot for Altamira US Equity Fund (ALTUSLCF)
| Year To Date: | +22.15% | 3-Month: | +13.44% | 3-Year: | +11.25% | 52-Week Range: | 10.65 - 13.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.49% | 1-Year: | +28.98% | 5-Year: | +1.10% | Beta vs SPTSX: | 0.77 |
Fund Profile & Information for ALTUSLCF
Altamira US Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of well-known and widely followed United States companies with a market capitalization of at least $10 billion.
| Inception Date: | 08-04-1993 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for ALTUSLCF
| NAV | (on 2013-05-17) 13.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTUSLCF
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-12-31) 1.68 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALTUSLCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.46 |
Top Fund Holdings for ALTUSLCF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Moody's Corp | 33,893 | 1,836,090 | 4.994% |
| Johnson & Johnson | 20,382 | 1,688,332 | 4.592% |
| US Bancorp | 48,830 | 1,683,311 | 4.578% |
| Wells Fargo & Co | 38,727 | 1,455,432 | 3.958% |
| Mastercard Inc | 2,510 | 1,379,968 | 3.753% |
| TJX Cos Inc | 28,422 | 1,349,988 | 3.672% |
| Becton Dickinson and Co | 13,817 | 1,342,180 | 3.650% |
| 3M Co | 11,861 | 1,281,118 | 3.484% |
| United Technologies Corp | 13,442 | 1,275,980 | 3.470% |
| Occidental Petroleum Corp | 15,565 | 1,239,346 | 3.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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