- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Cambridge Canadian Stock Fund
+ Add to WatchlistLKDLCNEI:CN
15.06 CAD 0.06 0.40%As of 07:59:30 ET on 05/21/2013.
Snapshot for Cambridge Canadian Stock Fund (LKDLCNEI)
| Year To Date: | +19.62% | 3-Month: | +11.64% | 3-Year: | +7.59% | 52-Week Range: | 12.45 - 15.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.73% | 1-Year: | +19.52% | 5-Year: | +1.79% | Beta vs SPTSX: | 0.64 |
Fund Profile & Information for LKDLCNEI
Cambridge Canadian Stock Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity securities of Canadian issuers that the portfolio advisor believes offer the opportunity for substantial growth and gains through capital appreciation and/or income.
| Inception Date: | 09-07-2004 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | BRANDON SNOW | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for LKDLCNEI
| NAV | (on 2013-05-21) 15.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LKDLCNEI
No dividends reported
Fees & Expenses for LKDLCNEI
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for LKDLCNEI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cambridge Canadian Equity Corp | 3,937,280 | 48,979,760 | 98.166% |
| US DOLLAR SPOT | 130 | 129,734 | 0.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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