• 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

22.39 CAD 0.02 0.09%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Cambridge Pure Canadian Equity Fund (CSTPCNEF)

Year To Date: +19.73% 3-Month: +4.63% 3-Year: +33.19% 52-Week Range: 16.13 - 22.80
1-Month: +0.95% 1-Year: +38.40% 5-Year: - Beta vs SPTSX: 0.71

Mutual Fund Chart for CSTPCNEF

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  • CSTPCNEF:CN 22.39
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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: 1-877-302-2210
Managers: STEPHEN GROFF / GREG DEAN
Web Site: www.ci.com

Fundamentals for CSTPCNEF

NAV (on 2014-07-29) 22.39
Assets (M) (on 2014-05-30) 100.27
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 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CSTPCNEF

Filing Date: 05/30/2014
Name Position Value % of Total
Kelt Exploration Ltd 800,000 10,400,000 5.622%
CGI Group Inc 250,000 9,225,000 4.987%
PrairieSky Royalty Ltd 225,000 8,156,250 4.409%
Tourmaline Oil Corp 150,000 8,100,000 4.379%
TransForce Inc 297,600 7,053,120 3.813%
CI Financial Corp 200,000 6,952,000 3.758%
Westaim Corp/The 1,842,500 6,338,200 3.426%
Sylogist Ltd 701,600 6,139,000 3.318%
Loblaw Cos Ltd 125,001 5,712,546 3.088%
Anheuser-Busch InBev NV 45,000 5,363,114 2.899%

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

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