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

Canoe Equity Class

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CGCCNEEA:CN

10.81 CAD 0.000.00%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Canoe Equity Class (CGCCNEEA)

Year To Date: +16.06% 3-Month: -1.01% 3-Year: +9.94% 52-Week Range: 8.26 - 11.04
1-Month: -1.43% 1-Year: +31.78% 5-Year: - Beta vs SPTSX: 1.02

Mutual Fund Chart for CGCCNEEA

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  • CGCCNEEA:CN 10.81
  • 1M
  • 1Y
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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 2014-09-23) 10.81
Assets (M) (on 2014-09-22) 40.94
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) 2.74

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: 06/30/2014
Name Position Value % of Total
Storm Resources Ltd 278,500 1,470,479 4.140%
JB Hunt Transport Services Inc 15,200 1,194,519 3.363%
Procter & Gamble Co/The 13,774 1,153,023 3.246%
Microsoft Corp 25,698 1,141,422 3.214%
JPMorgan Chase & Co 17,904 1,098,839 3.094%
Paramount Resources Ltd 18,252 1,086,906 3.060%
American International Group I 18,437 1,071,851 3.018%
Twenty-First Century Fox Inc 28,200 1,055,809 2.973%
Toronto-Dominion Bank/The 19,214 1,055,425 2.972%
Manulife Financial Corp 48,600 1,030,806 2.902%

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

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