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

Canoe Equity Class

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CGCCNEET:CN

8.21 CAD 0.02 0.23%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Canoe Equity Class (CGCCNEET)

Year To Date: +15.97% 3-Month: -0.65% 3-Year: +9.21% 52-Week Range: 7.36 - 8.67
1-Month: -1.69% 1-Year: +16.17% 5-Year: - Beta vs SPTSX: 0.91

Mutual Fund Chart for CGCCNEET

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  • CGCCNEET:CN 8.21
  • 1M
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Fund Profile & Information for CGCCNEET

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: 03-25-2011 Telephone: 1-800-459-3384 Tel
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.canoefinancial.com

Fundamentals for CGCCNEET

NAV (on 2014-12-24) 8.21
Assets (M) (on 2014-12-24) 58.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNEET

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.07
Dividend Yield (ttm) 9.90

Fees & Expenses for CGCCNEET

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

Top Fund Holdings for CGCCNEET

Filing Date: 08/31/2014
Name Position Value % of Total
Storm Resources Ltd 321,359 1,851,027 4.700%
Wells Fargo & Co 27,666 1,535,959 3.900%
Microsoft Corp 31,317 1,535,959 3.900%
Procter & Gamble Co/The 15,384 1,378,425 3.500%
American International Group I 22,036 1,339,041 3.400%
Toronto-Dominion Bank/The 22,896 1,299,657 3.300%
JPMorgan Chase & Co 17,803 1,142,123 2.900%
Manulife Financial Corp 52,033 1,142,123 2.900%
Fortis Inc/Canada 33,203 1,102,740 2.800%
JB Hunt Transport Services Inc 12,988 1,063,356 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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