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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

8.10 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Canoe Equity Class (CGCCNEET)

Year To Date: +6.77% 3-Month: +4.81% 3-Year: +7.75% 52-Week Range: 7.30 - 8.18
1-Month: +4.14% 1-Year: +20.20% 5-Year: - Beta vs SPTSX: 0.92

Mutual Fund Chart for CGCCNEET

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  • CGCCNEET:CN 8.10
  • 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 2015-02-27) 8.10
Assets (M) (on 2015-02-26) 64.83
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 2015-01-30) 0.05
Dividend Yield (ttm) 13.21

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: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 45,599 2,822,875 5.200%
Toronto-Dominion Bank/The 48,459 2,768,589 5.100%
Storm Resources Ltd 471,576 2,334,301 4.300%
Microsoft Corp 37,723 2,062,870 3.800%
Procter & Gamble Co/The 19,028 1,954,298 3.600%
Manulife Financial Corp 81,060 1,845,726 3.400%
American International Group I 28,646 1,791,440 3.300%
JPMorgan Chase & Co 23,820 1,628,582 3.000%
Fortis Inc/Canada 40,443 1,628,582 3.000%
JB Hunt Transport Services Inc 16,144 1,520,010 2.800%

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

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