• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Exemplar Diversified Portfolio

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EXEMPDVA:CN

11.62 CAD 0.02 0.19%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Exemplar Diversified Portfolio (EXEMPDVA)

Year To Date: +7.15% 3-Month: +6.37% 3-Year: -0.37% 52-Week Range: 9.94 - 11.99
1-Month: -0.37% 1-Year: +11.89% 5-Year: +1.23% Beta vs SPTSX: 0.40

Mutual Fund Chart for EXEMPDVA

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  • EXEMPDVA:CN 11.62
  • 1M
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Fund Profile & Information for EXEMPDVA

Exemplar Diversified Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to seek superior long-term absolute and risk-adjusted returns. The Fund takes long and short positions in a globally diversified portfolio of futures, options, forward contracts and other financial derivative instruments on agricultural and soft commodities, metals, and energies.

Inception Date: 04-30-2009 Telephone: 1-416-216-3566
Managers: ROLAND P AUSTRUP
Web Site: www.blumontcapital.com

Fundamentals for EXEMPDVA

NAV (on 2014-11-20) 11.62
Assets (M) (on 2014-03-31) 36.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EXEMPDVA

No dividends reported

Fees & Expenses for EXEMPDVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for EXEMPDVA

Holding Data Unavailable.

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

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