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Canoe Equity Class

CGCCNEEA:CN
10.31
CAD
0.00
0.00%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
9.60 - 11.06
1 Yr Return
-4.68%
YTD Return
1.79%
Previous Close
10.31
52Wk Range
9.60 - 11.06
1 Yr Return
-4.68%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/30/2016)
10.3117
Total Assets (m CAD) (on 05/19/2016)
97.005
Inception Date
02/18/2011
Last Dividend (on 12/15/2015)
0.0779725
Dividend Indicated Gross Yield
0.76%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
3.24 k 4.39 m 4.80
83.40 k 4.18 m 4.57
67.30 k 3.93 m 4.30
24.30 k 3.46 m 3.79
63.24 k 3.30 m 3.61
51.35 k 3.26 m 3.57
20.21 k 3.16 m 3.46
872.13 k 2.92 m 3.20
34.33 k 2.77 m 3.03
43.60 k 2.54 m 2.78
Profile
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.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel