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Covington Fund II Inc

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COVFUNII:CN
8.16
CAD
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.16 - 8.98
1 Yr Return
-9.14%
YTD Return
-6.40%
52Wk Range
8.16 - 8.98
1 Yr Return
-9.14%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
8.1561
Total Assets (m CAD) (on 06/30/2014)
41.300
Inception Date
03/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRANT BROWN / K CHIPMAN VALLIS "CHIP"
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
1.35%
Expense Ratio
4.71%
Profile
Covington Fund II Inc. is a labour sponsored investment fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in eligible businesses, public or private, carrying on business in Ontario with less than 500 employees and less than $50 million in total assets.
ADDRESS
Triax Capital Management Inc
70 York Street, Suite 1400
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-362-2929