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EdgePoint Canadian Portfolio

EDGECNPB:CN
23.29
CAD
0.41
1.81%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
19.85 - 24.21
1 Yr Return
-3.42%
YTD Return
7.52%
Previous Close
22.87
52Wk Range
19.85 - 24.21
1 Yr Return
-2.84%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/29/2016)
23.2868
Total Assets (b CAD) (on 05/31/2016)
1.000
Inception Date
11/17/2008
Last Dividend (on 12/17/2015)
0.060773
Dividend Indicated Gross Yield
-
Fund Managers
GEOFF MACDONALD / TYE BOUSADA
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 61.51 m 3.11
1.41 m 55.15 m 2.78
13.35 m 47.80 m 2.41
4.41 m 47.20 m 2.38
559.87 k 44.58 m 2.25
798.81 k 43.73 m 2.21
1.26 m 37.34 m 1.89
604.11 k 34.50 m 1.74
8.56 m 34.23 m 1.73
522.93 k 33.54 m 1.69
Profile
EdgePoint Canadian Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital appreciation by investing primarily in Canadian equity securities.
Address
EdgePoint Investment Group Inc
150 Bloor Street West, Suite 500
Toronto, Ontario M5S 2X9
Canada
Phone
1-416-963-9353