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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: -

Canoe Equity Class

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CGCCNEEA:CN

11.03 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Canoe Equity Class (CGCCNEEA)

Year To Date: +8.37% 3-Month: +1.77% 3-Year: +14.48% 52-Week Range: 9.67 - 11.17
1-Month: +0.34% 1-Year: +13.90% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for CGCCNEEA

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  • CGCCNEEA:CN 11.03
  • 1M
  • 1Y
Interactive CGCCNEEA Chart

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Fund Profile & Information for CGCCNEEA

Canoe Equity Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund aims to achieve long-term capital growth by investing primarily in Canadian equity securities. The Fund may also invest in gold, gold certificates, silver certificates and certain gold/silver ETFs.

Inception Date: 02-18-2011 Telephone: 1-800-459-3384 Tel
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.canoefinancial.com

Fundamentals for CGCCNEEA

NAV (on 2015-05-22) 11.03
Assets (M) (on 2015-05-21) 76.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNEEA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 0.45
Dividend Yield (ttm) 4.92

Fees & Expenses for CGCCNEEA

Front Load -
Back Load 3.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for CGCCNEEA

Filing Date: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 52,605 3,581,098 5.500%
Storm Resources Ltd 627,092 3,060,211 4.700%
Manulife Financial Corp 95,707 2,083,548 3.200%
MasterCard Inc 17,936 2,018,437 3.100%
Citigroup Inc 30,811 2,018,437 3.100%
Toronto-Dominion Bank/The 35,981 1,953,326 3.000%
American International Group I 27,342 1,888,215 2.900%
Union Pacific Corp 12,552 1,888,215 2.900%
Monsanto Co 12,589 1,888,215 2.900%
Allied Properties Real Estate 45,189 1,823,105 2.800%

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

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