• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Altamira US Index Fund

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NATAMIRU:CN

6.83 USD 0.02 0.29%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Altamira US Index Fund (NATAMIRU)

Year To Date: +3.80% 3-Month: +1.64% 3-Year: +16.14% 52-Week Range: 6.09 - 7.79
1-Month: -0.15% 1-Year: +11.73% 5-Year: +13.31% Beta vs INDU: 0.98

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  • NATAMIRU:CN 6.83
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Fund Profile & Information for NATAMIRU

Altamira US Index Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term capital growth similar to that of a recognized American equity index. The Fund will invest mainly in options and futures on an American equity index such as the Dow Jones Industrial.

Inception Date: 01-27-1999 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for NATAMIRU

NAV (on 2014-09-29) 6.83
Assets (M) (on 2014-08-29) 39.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for NATAMIRU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.30
Dividend Yield (ttm) 17.83

Fees & Expenses for NATAMIRU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for NATAMIRU

Filing Date: 08/29/2014
Name Position Value % of Total
DJIA MINI e-CBOT Sep14 423 39,289,341 99.917%

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

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