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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

10.87 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Canoe Equity Class (CGCCNEEA)

Year To Date: +7.41% 3-Month: +6.75% 3-Year: +8.42% 52-Week Range: 9.15 - 10.89
1-Month: +6.11% 1-Year: +20.07% 5-Year: - Beta vs SPTSX: 0.90

Mutual Fund Chart for CGCCNEEA

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  • CGCCNEEA:CN 10.93
  • 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 2015-03-03) 10.93
Assets (M) (on 2015-03-02) 65.59
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) 4.96

Fees & Expenses for CGCCNEEA

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

Top Fund Holdings for CGCCNEEA

Filing Date: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 45,599 2,822,875 5.200%
Toronto-Dominion Bank/The 48,459 2,768,589 5.100%
Storm Resources Ltd 471,576 2,334,301 4.300%
Microsoft Corp 37,723 2,062,870 3.800%
Procter & Gamble Co/The 19,028 1,954,298 3.600%
Manulife Financial Corp 81,060 1,845,726 3.400%
American International Group I 28,646 1,791,440 3.300%
JPMorgan Chase & Co 23,820 1,628,582 3.000%
Fortis Inc/Canada 40,443 1,628,582 3.000%
JB Hunt Transport Services Inc 16,144 1,520,010 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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