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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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10.11 CAD 0.000.00%

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

Snapshot for Canoe Equity Income Class (CGCEQINF)

Year To Date: +4.97% 3-Month: +1.14% 3-Year: +9.12% 52-Week Range: 9.36 - 10.93
1-Month: -0.70% 1-Year: +4.34% 5-Year: - Beta vs SPTSX: 0.85

Mutual Fund Chart for CGCEQINF

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  • CGCEQINF:CN 10.11
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Interactive CGCEQINF Chart

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Fund Profile & Information for CGCEQINF

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:

Fundamentals for CGCEQINF

NAV (on 2015-05-22) 10.11
Assets (M) (on 2015-05-21) 84.01
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 2015-04-30) 0.05
Dividend Yield (ttm) 13.59

Fees & Expenses for CGCEQINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.59

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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