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Copernican World Financial Infrastructure Trust

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CIW-U:CN
Ticker Delisted
CAD
Volume
0
NAV (on 02/26/2014)
8.413
Total Assets (m -) (on 01/31/2014)
5.717
Inception Date
08/04/2006
Premium/Discount
-0.42%
Average 52-Week Premium
4.49%
Fund Managers
-
Last Dividend (on 12/27/2013)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
2.78%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Copernican Capital Corp
1375 Kerns Road
Burlington, Ontario
L7R 4X8
Canada
PHONE
1-905-319-4922
WEBSITE
-