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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Canoe Equity Income Class

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CGCEQINA:CN

9.72 CAD 0.01 0.12%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Canoe Equity Income Class (CGCEQINA)

Year To Date: +4.54% 3-Month: +0.88% 3-Year: +9.85% 52-Week Range: 9.03 - 10.60
1-Month: -0.78% 1-Year: +3.27% 5-Year: - Beta vs SPTSX: 0.85

Mutual Fund Chart for CGCEQINA

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  • CGCEQINA:CN 9.72
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Interactive CGCEQINA Chart

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Fund Profile & Information for CGCEQINA

Canoe Equity Income Class is an open-end fund incorporatd in Canada. The Fund's seeks capital appreciation with some potential for income. The Fund invests primarily in Canadian equity and fixed income securities.

Inception Date: 12-14-2011 Telephone: 1-800-459-3384 Tel
Managers: -
Web Site: www.canoefinancial.com

Fundamentals for CGCEQINA

NAV (on 2015-05-22) 9.72
Assets (M) (on 2015-05-21) 84.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCEQINA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.05
Dividend Yield (ttm) 14.05

Fees & Expenses for CGCEQINA

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for CGCEQINA

Holding Data Unavailable.

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

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