• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Altamira US Equity Fund

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ALTUSLCF:CN

17.01 CAD 0.05 0.29%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Altamira US Equity Fund (ALTUSLCF)

Year To Date: +3.85% 3-Month: +0.59% 3-Year: +16.44% 52-Week Range: 12.74 - 17.61
1-Month: -2.91% 1-Year: +32.37% 5-Year: +11.97% Beta vs SPTSX: 0.86

Mutual Fund Chart for ALTUSLCF

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  • ALTUSLCF:CN 17.01
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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: -

Fundamentals for ALTUSLCF

NAV (on 2014-04-23) 17.01
Assets (M) (on 2014-02-28) 62.75
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: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 33,173 3,602,364 5.694%
Moody's Corp 38,452 3,371,789 5.330%
Wells Fargo & Co 57,500 3,161,785 4.998%
US Bancorp/MN 60,271 2,855,744 4.514%
Becton Dickinson and Co 19,718 2,552,139 4.034%
Colgate-Palmolive Co 34,500 2,474,126 3.911%
UnitedHealth Group Inc 26,880 2,436,402 3.851%
United Technologies Corp 17,674 2,282,891 3.608%
3M Co 14,684 2,202,191 3.481%
TJX Cos Inc/The 31,420 2,106,666 3.330%

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

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