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

Canoe GO CANADA Canadian Equity Class

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CGCCNEEA:CN

10.76 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Canoe GO CANADA Canadian Equity Class (CGCCNEEA)

Year To Date: +15.55% 3-Month: +4.51% 3-Year: +4.43% 52-Week Range: 8.05 - 10.94
1-Month: -0.27% 1-Year: +32.89% 5-Year: - Beta vs SPTSX: 1.06

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  • CGCCNEEA:CN 10.76
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Fund Profile & Information for CGCCNEEA

Canoe GO CANADA Canadian Equity Class is an open-end fund incorporatd 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
Managers: ROBERT HABER "BOB"
Web Site: www.enervest.com

Fundamentals for CGCCNEEA

NAV (on 2014-07-25) 10.76
Assets (M) (on 2014-07-23) 36.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNEEA

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.76

Fees & Expenses for CGCCNEEA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCCNEEA

Filing Date: 04/30/2014
Name Position Value % of Total
Paramount Resources Ltd 21,579 1,286,952 4.500%
Storm Resources Ltd 224,305 1,258,353 4.400%
Tourmaline Oil Corp 20,662 1,172,556 4.100%
Toronto-Dominion Bank/The 19,693 1,029,562 3.600%
Canadian National Railway Co 14,756 943,765 3.300%
CGI Group Inc 22,433 886,567 3.100%
American International Group I 14,781 857,968 3.000%
JPMorgan Chase & Co 14,094 857,968 3.000%
Calfrac Well Services Ltd 45,504 857,968 3.000%
Encana Corp 33,859 857,968 3.000%

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

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