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

Altamira Quebec Growth Fund

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INVQUGWT:CN

42.65 CAD 0.000.00%

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

Snapshot for Altamira Quebec Growth Fund (INVQUGWT)

Year To Date: +4.09% 3-Month: +4.19% 3-Year: +15.73% 52-Week Range: 31.26 - 43.30
1-Month: +1.92% 1-Year: +37.09% 5-Year: +22.34% Beta vs SPTSX: 0.70

Mutual Fund Chart for INVQUGWT

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  • INVQUGWT:CN 42.99
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Fund Profile & Information for INVQUGWT

Altamira Quebec Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term capital growth. The Fund will invest its net assets primarily in equity securities of corporations whose head office or substantial part of their business is located in Quebec.

Inception Date: 07-23-1999 Telephone: 1-514-871-7600
Managers: MARC LECAVALIER
Web Site: -

Fundamentals for INVQUGWT

NAV (on 2014-04-16) 42.99
Assets (M) (on 2014-02-28) 38.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVQUGWT

No dividends reported

Fees & Expenses for INVQUGWT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for INVQUGWT

Filing Date: 03/31/2014
Name Position Value % of Total
WSP Global Inc 46,417 1,658,479 4.203%
MTY Food Group Inc 54,200 1,645,512 4.171%
Stella-Jones Inc 48,512 1,489,804 3.776%
Alimentation Couche Tard Inc 16,000 1,430,560 3.626%
TransForce Inc 58,451 1,375,937 3.487%
Heroux-Devtek Inc 116,527 1,333,069 3.379%
Dollarama Inc 14,000 1,179,080 2.988%
Gildan Activewear Inc 20,100 1,119,771 2.838%
Richelieu Hardware Ltd 21,100 1,025,460 2.599%
Canam Group Inc 72,696 1,002,478 2.541%

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

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