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Mawer New Canada Fund

MAWNECAO:CN
74.73
CAD
0.40
0.53%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
58.42 - 75.79
1 Yr Return
16.45%
YTD Return
14.26%
Previous Close
75.13
52Wk Range
58.42 - 75.79
1 Yr Return
16.45%
YTD Return
14.26%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/26/2016)
74.7274
Total Assets (b CAD) (on 09/26/2016)
1.160
Inception Date
11/26/2003
Last Dividend (on 12/21/2015)
1.70985
Dividend Indicated Gross Yield
2.29%
Fund Managers
MARTIN D FERGUSON / WILLIAM MACLACHLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 65.25 m 5.74
1.30 m 61.51 m 5.41
1.14 m 54.90 m 4.83
1.68 m 53.77 m 4.73
2.41 m 53.75 m 4.73
943.39 k 52.82 m 4.65
2.52 m 44.67 m 3.93
1.35 m 42.34 m 3.73
1.33 m 41.52 m 3.66
1.33 m 38.21 m 3.36
Profile
Mawer New Canada Fund is an open-end fund incorporated in Canada. The Fund seeks above average long-term capital returns. The Fund invests in securities of smaller capitalization Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Address
Mawer Investment Management
603 Seventh Avenue S.W., Suite 900
Calgary, Alberta T2P 2T5
Canada
Phone
1-403-262-4673