|
Fund Background |
| Category | U.S. Equity |
| Fund Family |
Altamira Precision Index |
| Total Assets in $millions
(2004-06-30)
|
21.043
|
| Year to Date Return |
4.0690%
|
| NAVPS (2004-08-09) |
$ 7.8100
|
| Daily Change |
$ +0.0400
|
| 52 week high |
$ 8.6300
|
| 52 week low |
$ 7.6300
|
|
Objective |
| The Fund seeks long-term growth of capital by tracking the performance of the Dow Jones Industrial Average. |
|
Strategy |
| The Fund will follow a passive strategy under which securities are only purchased or sold in order to match the performance of the Dow Jones Industrial Average (Dow 30) Index, the target index. The Investment Manager may also invest in index participation units, futures and other similar instruments in order to track the target index. |
| 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*P30.TO |
3.3050 |
16.2380 |
-3.0930 |
|
|
| 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 |
Foreign |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
N/A
|
| Min Subsequent Investment (RRSP) |
N/A
|
| 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 |
|
|
