|
Fund Background |
| Category | European Equity |
| Fund Family |
Altamira Precision Index |
| Total Assets in $millions
(2004-06-30)
|
12.030
|
| Year to Date Return |
4.8140%
|
| NAVPS (2004-08-09) |
$ 6.4100
|
| Daily Change |
$ -0.0600
|
| 52 week high |
$ 6.9000
|
| 52 week low |
$ 5.7600
|
|
Objective |
| The objective of this fund is to seek long term growth of capital by tracking the performance of the FTSE Eurotop 100 Index. |
|
Strategy |
| The Fund will attempt to track the FTSE international Eurotop 100 Index, the target index. The Fund invest primarily in options, futures and forward contracts based on the target index, futures and forward contracts based on the exchange rate between the currencies of the countries included in the Eurotop 100 Index and the Canadian dollar. The Fund may also invest directly in equity securities of corporations included in the target equity index and index participation units. |
| Fund Operations |
| Inception: | 14-July-1999 |
| Management Company: | Altamira Management Ltd. |
| Managing Company since: | |
| Lead Manager: |
Robert Auger |
| Manager Since: | 20-June-2003 |
| Manager Tenure: |
1 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| PIF*PER.TO |
2.7390 |
17.3900 |
-10.9230 |
|
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 1000.00
|
| Min Subsequent Investment |
$ 50.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 1000.00
|
| Min Subsequent Investment (RRSP) |
$ 50.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
0.50% |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|
