• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kingsway Linked Return of Capital Trust

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KSP-U:CN

23.6500 CAD 0.1500 0.64%

As of 15:24:44 ET on 12/18/2014.

Snapshot for Kingsway Linked Return of Capital Trust (KSP-U)

Open: 23.6500 High - Low: 23.6500 - 23.6500 Primary Exchange: Toronto
Volume: 500 52-Week Range: 19.1817 - 23.7500 Beta vs SPTSX: -

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  • KSP-U:CN 23.6500
  • 1D
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23.5000
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Fund Profile & Information for KSP-U

Kingsway Linked Return of Capital Trust is an investment trust established in Canada. The Trust seeks to provide quarterly fixed cumulative distributions of $0.3125 per LROC Preferred Unit. The Trust will use the net proceeds of this Offering to subscribe for and purchase all of the limited partnership units of KL Limited Partnership.

Inception Date: 2005-07-14 Telephone: 1-416-863-5930
Managers: ROBERT W MORRISON
Web Site: www.scotiamanagedcompanies.com

Fundamentals for KSP-U

NAV (on 2013-12-31) 22.9400
Assets (M) (on 2013-12-31) 71.6000
Shares out (M) 3.12
Market Cap (M) 73.79
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSP-U

No dividends reported

Performance for KSP-U

1-Month -0.42% 1-Year +24.51%
3-Month +3.00% 3-Year -
Year To Date +21.99% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for KSP-U

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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