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EdgePoint Canadian Portfolio

EDGECNPF:CN
23.96
CAD
0.02
0.08%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
20.13 - 24.74
1 Yr Return
-1.13%
YTD Return
9.30%
Previous Close
23.94
52Wk Range
20.13 - 24.74
1 Yr Return
-1.09%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/29/2016)
23.9622
Total Assets (m CAD) (on 02/29/2016)
881.200
Inception Date
11/17/2008
Last Dividend (on 12/17/2015)
0.501577
Dividend Indicated Gross Yield
-
Fund Managers
GEOFF MACDONALD / TYE BOUSADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 59.72 m 3.33
1.38 m 51.47 m 2.87
4.41 m 46.68 m 2.60
559.87 k 44.32 m 2.47
798.81 k 40.29 m 2.25
1.26 m 37.82 m 2.11
10.95 m 34.94 m 1.95
604.11 k 33.87 m 1.89
522.93 k 33.19 m 1.85
43.32 k 31.49 m 1.76
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