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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

7.64 CAD 0.10 1.29%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Canoe Equity Class (CGCCNEET)

Year To Date: -0.06% 3-Month: +1.91% 3-Year: +6.32% 52-Week Range: 6.94 - 8.18
1-Month: -0.73% 1-Year: +15.10% 5-Year: - Beta vs SPTSX: 0.90

Mutual Fund Chart for CGCCNEET

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  • CGCCNEET:CN 7.64
  • 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 2015-01-28) 7.64
Assets (M) (on 2015-01-28) 59.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNEET

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.45
Dividend Yield (ttm) 14.02

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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 40,504 2,409,228 5.000%
Toronto-Dominion Bank/The 42,928 2,361,043 4.900%
Storm Resources Ltd 403,942 2,023,751 4.200%
Procter & Gamble Co/The 20,708 2,023,751 4.200%
Microsoft Corp 35,714 1,879,198 3.900%
JPMorgan Chase & Co 24,884 1,686,460 3.500%
Fortis Inc/Canada 44,615 1,638,275 3.400%
Manulife Financial Corp 72,595 1,541,906 3.200%
American International Group I 23,182 1,397,352 2.900%
JB Hunt Transport Services Inc 15,571 1,397,352 2.900%

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

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