• Fund Type: Investment Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Copernican World Financial Infrastructure Trust

CIW-U:CN

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Snapshot for Copernican World Financial Infrastructure Trust (CIW-U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 7.1600 - 8.4200 Beta vs SPTSX: -

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  • CIW-U:CN 8.2700
  • 1M
  • 1Y
0.0000
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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 2014-02-26) 8.4130
Assets (M) (on 2014-01-31) 5.7169
Shares out (M) 0.70
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -2.5596
Fund Leveraged N

Dividends for CIW-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-27) 0.0500
Dividend Yield (ttm) -%

Performance for CIW-U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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.

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