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Canoe Equity Class

CGCCNEEF:CN
10.77
CAD
0.01
0.05%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.22 - 11.70
1 Yr Return
-6.74%
YTD Return
-0.10%
Previous Close
10.76
52Wk Range
10.22 - 11.70
1 Yr Return
-5.88%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/29/2016)
10.7662
Total Assets (m CAD) (on 04/29/2016)
96.223
Inception Date
02/14/2011
Last Dividend (on 12/15/2015)
0.0779725
Dividend Indicated Gross Yield
0.72%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 4.48 m 5.15
67.30 k 4.05 m 4.65
83.40 k 4.00 m 4.60
51.35 k 3.61 m 4.15
24.30 k 3.56 m 4.09
63.24 k 3.55 m 4.08
872.13 k 3.38 m 3.89
20.21 k 3.20 m 3.68
41.20 k 3.18 m 3.65
37.85 k 2.29 m 2.63
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