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

Cambridge Pure Canadian Equity Fund

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CSTPCNEF:CN

20.87 CAD 0.04 0.19%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Cambridge Pure Canadian Equity Fund (CSTPCNEF)

Year To Date: -0.38% 3-Month: +1.90% 3-Year: +31.40% 52-Week Range: 17.91 - 22.14
1-Month: -0.71% 1-Year: +12.99% 5-Year: - Beta vs SPTSX: 0.81

Mutual Fund Chart for CSTPCNEF

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  • CSTPCNEF:CN 20.87
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Fund Profile & Information for CSTPCNEF

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: 1-800-268-9374
Managers: STEPHEN GROFF / GREG DEAN
Web Site: www.ci.com

Fundamentals for CSTPCNEF

NAV (on 2015-01-23) 20.87
Assets (M) (on 2014-09-30) 196.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTPCNEF

No dividends reported

Fees & Expenses for CSTPCNEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for CSTPCNEF

Filing Date: 08/29/2014
Name Position Value % of Total
Kelt Exploration Ltd 1,000,000 13,660,000 5.495%
TransForce Inc 475,000 13,295,250 5.348%
CGI Group Inc 325,000 12,506,000 5.031%
Tourmaline Oil Corp 200,000 11,014,000 4.430%
Tim Hortons Inc 125,000 10,925,000 4.395%
Loblaw Cos Ltd 200,000 10,840,000 4.360%
Alimentation Couche-Tard Inc 275,000 8,967,750 3.607%
Sylogist Ltd 718,200 8,259,300 3.322%
Thomson Reuters Corp 200,000 8,240,000 3.315%
Westaim Corp/The 2,592,500 8,192,300 3.295%

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

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