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

Canoe GO CANADA Canadian Equity Class

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CGCCNEEF:CN

10.72 CAD 0.01 0.06%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Canoe GO CANADA Canadian Equity Class (CGCCNEEF)

Year To Date: +10.74% 3-Month: +8.36% 3-Year: +3.22% 52-Week Range: 7.85 - 10.73
1-Month: +5.78% 1-Year: +37.73% 5-Year: - Beta vs SPTSX: 1.11

Mutual Fund Chart for CGCCNEEF

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  • CGCCNEEF:CN 10.72
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Fund Profile & Information for CGCCNEEF

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: 02-14-2011 Telephone: 1-800-459-3384
Managers: ROBERT HABER "BOB"
Web Site: www.enervest.com

Fundamentals for CGCCNEEF

NAV (on 2014-04-23) 10.72
Assets (M) (on 2014-04-23) 28.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNEEF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.80

Fees & Expenses for CGCCNEEF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCCNEEF

Filing Date: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 21,044 1,055,610 4.500%
Paramount Resources Ltd 22,266 1,008,693 4.300%
Canadian National Railway Co 15,373 961,777 4.100%
Storm Resources Ltd 195,483 938,320 4.000%
Tourmaline Oil Corp 18,503 938,320 4.000%
Wells Fargo & Co 14,635 750,656 3.200%
Manulife Financial Corp 35,728 750,656 3.200%
T Rowe Price Group Inc 7,846 703,740 3.000%
Bonavista Energy Corp 41,231 656,823 2.800%
JPMorgan Chase & Co 10,088 633,366 2.700%

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

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