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Exemplar Diversified Portfolio

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EXEMPDVA:CN
14.15
CAD
0.02
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.94 - 14.57
1 Yr Return
28.88%
YTD Return
11.49%
Previous Close
14.13
52Wk Range
10.94 - 14.57
1 Yr Return
28.88%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
14.1536
Total Assets (m CAD) (on 09/02/2015)
52.591
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND P AUSTRUP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.04%
Profile
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.
ADDRESS
Arrow Capital Management Inc
36 Toronto Street
Suite 750
Toronto ON M5C 2C5
Canada
PHONE
1-416-323-0477