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

Canoe GO CANADA Equity Income Class

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CGCEQINA:CN

9.94 CAD 0.09 0.89%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Canoe GO CANADA Equity Income Class (CGCEQINA)

Year To Date: +5.99% 3-Month: -6.28% 3-Year: - 52-Week Range: 9.58 - 11.20
1-Month: -3.73% 1-Year: +8.05% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for CGCEQINA

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  • CGCEQINA:CN 9.94
  • 1M
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Fund Profile & Information for CGCEQINA

Canoe GO CANADA 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 2014-12-19) 9.94
Assets (M) (on 2014-12-08) 86.35
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 2014-12-16) 0.30
Dividend Yield (ttm) 8.57

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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