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Coxe Commodity Strategy Fund

COX-U:CN
Toronto
9.02
CAD
0.06
0.66%
As of 2:25 PM EDT 6/24/2016
Open
9.09
Day Range
9.02 - 9.09
Previous Close
9.08
52Wk Range
6.62 - 9.10
1 Yr Return
11.91%
YTD Return
25.28%
Open
9.09
Day Range
9.02 - 9.09
Volume
2,100
Previous Close
9.08
52Wk Range
6.62 - 9.10
1 Yr Return
10.67%
YTD Return
25.28%
NAV (on 06/17/2016)
9.3762
Total Assets (m CAD) (on 05/31/2016)
26.591
Inception Date
05/22/2008
Premium/Discount
-5.93%
Average 52-Week Premium
-5.49%
Fund Managers
DONALD G M COXE "DON"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.50%
3 Mo Return
16.84%
3 Yr Return
3.73%
5 Yr Return
-0.15%

Top Fund Holdings

Name Position Value % of Fund
75.78 k 1.55 m 6.30
31.93 k 1.50 m 6.10
25.28 k 1.23 m 5.00
61.43 k 1.08 m 4.40
36.24 k 984.00 k 4.00
8.14 k 959.40 k 3.90
7.35 k 910.20 k 3.70
10.35 k 861.00 k 3.50
22.82 k 787.20 k 3.20
5.95 k 664.20 k 2.70
Profile
Coxe Commodity Strategy Fund is an investment trust established in Canada. The Fund has been created to provide investors with long-term capital growth by executing the commodity investment strategies of Donald G.M. Coxe. The net proceeds of the Offerings will be invested in an actively managed portfolio consisting primarily of equity securities.
Address
BMO Nesbitt Burns
1 First Canadian Place
Toronto, Ontario M5X 1H3
Canada
Phone
1-416-359-4000