- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Cambridge Pure Canadian Equity Fund
+ Add to WatchlistCSTPCNEA:CN
16.00 CAD 0.26 1.65%As of 07:59:30 ET on 05/17/2013.
Snapshot for Cambridge Pure Canadian Equity Fund (CSTPCNEA)
| Year To Date: | +22.89% | 3-Month: | +13.39% | 3-Year: | - | 52-Week Range: | 10.58 - 16.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.77% | 1-Year: | +50.32% | 5-Year: | - | Beta vs SPTSX: | 0.72 |
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 2013-05-17) 16.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.99 |
| 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 | 2.59 |
Top Fund Holdings for CSTPCNEA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Westaim Corp/The | 290,000 | 217,500 | 6.251% |
| Alimentation Couche Tard Inc | 3,300 | 165,462 | 4.755% |
| Metro Inc | 2,700 | 154,602 | 4.443% |
| CGI Group Inc | 6,000 | 154,440 | 4.439% |
| Sylogist Ltd | 60,000 | 151,200 | 4.346% |
| ZCL Composites Inc | 33,000 | 144,210 | 4.145% |
| Brick Brewing Co Ltd | 85,250 | 141,515 | 4.067% |
| Tourmaline Oil Corp | 5,000 | 137,900 | 3.963% |
| DHX Media Ltd | 90,900 | 133,623 | 3.840% |
| Huntingdon Capital Corp | 10,000 | 126,000 | 3.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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