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Exemplar Leaders Fund

EXLEADRA:CN
40.46
CAD
0.32
0.80%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
34.45 - 43.95
1 Yr Return
-4.84%
YTD Return
4.78%
Previous Close
40.79
52Wk Range
34.45 - 43.95
1 Yr Return
-6.12%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2016)
40.4637
Total Assets (m CAD) (on 07/26/2016)
37.067
Inception Date
08/02/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX RUUS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
42.40 k 2.38 m 6.37
15.60 k 2.18 m 5.85
27.00 k 2.07 m 5.55
83.10 k 1.96 m 5.26
1.26 k 1.75 m 4.68
98.20 k 1.64 m 4.40
8.00 k 1.54 m 4.13
23.00 k 1.24 m 3.33
8.80 k 1.17 m 3.14
17.50 k 1.13 m 3.01
Profile
Exemplar Leaders Fund is an open-end fund incorporated in Canada. The Fund aim to maximize absolute returns on investments through securities selection and asset allocation. The Fund focuses on achieving growth of capital and pursues a long-term investment program with the aim of generating capital gains. The Fund invests primarily in North American equity and equity-related securities.
Address
Arrow Capital Management Inc
36 Toronto Street
Suite 750
Toronto ON M5C 2C5
Canada
Phone
1-416-323-0477