Error: Could not add to watchlist. X
+ Watchlist

Canoe Global Dividend Fund

OLGLEQYX:CN
8.79
CAD
0.00
0.04%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.11 - 10.52
1 Yr Return
-12.77%
YTD Return
-6.84%
Previous Close
8.78
52Wk Range
8.11 - 10.52
1 Yr Return
-13.03%
YTD Return
-6.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
8.7865
Total Assets (m CAD) (on 06/30/2014)
4.195
Inception Date
02/09/2011
Last Dividend (on 04/29/2016)
0.02733
Dividend Indicated Gross Yield
3.73%
Fund Managers
BENOIT GIRARD / CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.03%

Top Fund Holdings

Name Position Value % of Fund
7.19 k 390.40 k 3.20
2.87 k 390.40 k 3.20
14.48 k 378.20 k 3.10
2.72 k 366.00 k 3.00
3.04 k 317.20 k 2.60
6.31 k 317.20 k 2.60
719.27 317.20 k 2.60
2.25 k 305.00 k 2.50
12.67 k 292.80 k 2.40
3.84 k 292.80 k 2.40
Profile
Canoe Global Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to generate income and long-term capital growth by investing primarily in income-generating common shares and preferred shares of public global issuers.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel