- Fund Type: Investment Trust
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
Copernican World Financial Infrastructure Trust
+ Add to WatchlistCIW-U:CN
7.1800 CAD 0.00000.00%As of 14:06:26 ET on 05/21/2013.
Snapshot for Copernican World Financial Infrastructure Trust (CIW-U)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 5.6400 - 7.2300 | Beta vs SPTSX: | - |
Fund Profile & Information for CIW-U
Copernican World Financial Infrastructure Trust is a closed-end investment trust incorporated in Canada. The Trust seeks to provide monthly cash distributions and to preserve and enhance the net asset value. The Trust invests in an actively managed portfolio of issuers that underpin the world's financial infrastructure.
| Inception Date: | 2006-08-04 | Telephone: | 1-905-319-4922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.manulifemutualfunds.ca | ||
Fundamentals for CIW-U
| NAV | (on 2013-05-21) 7.7350 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.0408 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 5.03 |
| % Premium | -7.18 |
| Average 52-Week % Premium | -4.1008 |
| Fund Leveraged | N |
Dividends for CIW-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.0500 |
| Dividend Yield (ttm) | 2.79% |
Performance for CIW-U
| 1-Month | +9.28% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.13% | 3-Year | - |
| Year To Date | +9.42% | 5-Year | - |
| Expense Ratio | 2.78 |
Top Fund Holdings for CIW-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page