| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.89 CAD | 0.06 (+0.40%) | 12.79 - 15.94 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Altamira Asia Pacific Fund aims to achieve long-term capital growth through investment in a portfolio of equity securities of companies located (or that have their principal business activities) in Asia or the Pacific Rim region.
| Total Return | 2.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/26/1992 |
| Timeframe | MUTUAL:NBC194 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -4.63% | 2.34% | -2.17% |
| 3 Month | -0.40% | 8.22% | 1.03% |
| Year-to-Date | 7.43% | 15.37% | 8.34% |
| 1 Year | 20.29% | 27.28% | 21.00% |
| 3 Year | 6.64% | 16.87% | 6.09% |
| 5 Year | -0.16% | 5.43% | -0.08% |
| 10 Year | 5.37% | 7.58% | 5.69% |
| Since Inception | 2.43% | 10.42% | -- |
| Basic Materials | 2.11% | |
|---|---|---|
| Consumer Cyclical | 13.38% | |
| Financial Services | 25.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.41% | |
| Healthcare | 8.29% | |
| Utilities | 0.00% | |
| Communication Services | 4.94% | |
| Energy | 0.00% | |
| Industrials | 8.35% | |
| Technology | 17.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 99.72 | 99.72 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 99.72 | 99.70 | ||
| Cash | 0.00 | 0.30 | 0.30 | ||
| Total Net Assets | $29.92M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Keyence Corp | -- | 5.76% |
| China Mobile Hong Kong | -- | 4.92% |
| Australia and New Zealand Banking Group Limited | 3.09% | 4.90% |
| TSM | 9.03% | 4.17% |
| Standard Chartered PLC | -- | 4.07% |
| Fanuc Corp | -- | 3.97% |
| Woolworths Limited | 3.92% | 3.92% |
| Honda Motor Co Ltd | -- | 3.70% |
| Shimano Inc. | -- | 3.34% |
| HDB | -3.12% | 3.07% |
| Valuation | MUTUAL:NBC194 | Category Range |
|---|---|---|
| Price/Earnings | 19.83 | |
| Price/Book | 2.70 | |
| Price/Sales | 2.12 | |
| Price/Cash Flow | 15.26 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 12.58 | |
| Sales Growth | 6.65 | |
| Cash-Flow Growth | 2.03 | |
| Book-Value Growth | 8.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.64% |
|---|---|
| Tax-adjusted Return | 6.02% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | -- |
