• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Cambridge Pure Canadian Equity Fund

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CSTPCNEA:CN

20.79 CAD 0.000.00%

As of 07:59:30 ET on 04/11/2014.

Snapshot for Cambridge Pure Canadian Equity Fund (CSTPCNEA)

Year To Date: +11.62% 3-Month: +10.62% 3-Year: +30.10% 52-Week Range: 14.39 - 20.91
1-Month: +5.33% 1-Year: +45.61% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for CSTPCNEA

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  • CSTPCNEA:CN 20.94
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Fund Profile & Information for CSTPCNEA

Cambridge Pure Canadian Equity Fund is an open-end fund incorporated in Canada. The objective of the Fund is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies.

Inception Date: 02-09-2011 Telephone: 1-877-302-2210
Managers: STEPHEN GROFF / GREG DEAN
Web Site: www.ci.com

Fundamentals for CSTPCNEA

NAV (on 2014-04-15) 20.94
Assets (M) (on 2014-02-28) 66.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTPCNEA

No dividends reported

Fees & Expenses for CSTPCNEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for CSTPCNEA

Filing Date: 04/30/2013
Name Position Value % of Total
CGI Group Inc 40,000 1,276,000 5.130%
Sylogist Ltd 261,700 1,151,480 4.630%
George Weston Ltd 14,000 1,086,540 4.368%
Alimentation Couche Tard Inc 16,000 979,360 3.938%
Huntingdon Capital Corp 76,700 974,090 3.916%
Brookfield Asset Management In 25,000 972,250 3.909%
Canam Group Inc 99,500 955,200 3.840%
FAM Real Estate Investment Tru 85,500 846,450 3.403%
Raging River Exploration Inc 220,000 816,200 3.282%
Bauer Performance Sports Ltd 70,000 811,300 3.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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