• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Canoe GO CANADA Equity Income Class

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11.00 CAD 0.11 1.04%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Canoe GO CANADA Equity Income Class (CGCEQINF)

Year To Date: +8.26% 3-Month: +7.68% 3-Year: - 52-Week Range: 9.43 - 10.90
1-Month: +3.95% 1-Year: +21.03% 5-Year: - Beta vs SPTSX: 0.72

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  • CGCEQINF:CN 11.00
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Fund Profile & Information for CGCEQINF

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
Managers: -
Web Site: www.enervest.com

Fundamentals for CGCEQINF

NAV (on 2014-04-16) 11.00
Assets (M) (on 2014-04-16) 86.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCEQINF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 6.45

Fees & Expenses for CGCEQINF

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCEQINF

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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