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Cambridge American Equity Fund/Canada

CIAMEQTI:CN
20.15
CAD
0.01
0.05%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
17.89 - 21.08
1 Yr Return
2.54%
YTD Return
-1.80%
Previous Close
20.14
52Wk Range
17.89 - 21.08
1 Yr Return
2.54%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/30/2016)
20.15
Total Assets (m CAD) (on 09/30/2015)
640.180
Inception Date
09/26/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.35 k 43.31 m 17.53
594.00 k 12.57 m 5.09
355.00 k 12.44 m 5.04
342.50 k 12.17 m 4.93
106.50 k 11.65 m 4.72
619.00 k 10.87 m 4.40
213.05 k 10.62 m 4.30
116.00 k 10.39 m 4.21
176.00 k 9.28 m 3.76
87.00 k 8.99 m 3.64
Profile
Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com