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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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CGCCNEET:CN

8.04 CAD 0.06 0.70%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Canoe Equity Class (CGCCNEET)

Year To Date: +8.01% 3-Month: +5.64% 3-Year: +11.76% 52-Week Range: 7.39 - 8.23
1-Month: +2.03% 1-Year: +12.54% 5-Year: - Beta vs SPTSX: 0.90

Mutual Fund Chart for CGCCNEET

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  • CGCCNEET:CN 8.04
  • 1M
  • 1Y
Interactive CGCCNEET Chart

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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 2015-04-27) 8.04
Assets (M) (on 2015-04-15) 72.13
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 2015-03-31) 0.05
Dividend Yield (ttm) 13.32

Fees & Expenses for CGCCNEET

Front Load -
Back Load 3.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for CGCCNEET

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 49,893 3,177,679 5.425%
Microsoft Corp 43,898 2,368,982 4.044%
Storm Resources Ltd 532,000 2,202,480 3.760%
Toronto-Dominion Bank/The 37,214 2,065,749 3.527%
American International Group I 27,337 1,778,885 3.037%
Manulife Financial Corp 79,500 1,763,250 3.010%
T Rowe Price Group Inc 17,500 1,745,663 2.980%
JB Hunt Transport Services Inc 17,400 1,703,141 2.908%
Procter & Gamble Co/The 15,874 1,679,919 2.868%
Cisco Systems Inc 50,800 1,641,626 2.803%

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

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