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Clearpoint Global Dividend Fund

ORBITWEF:CN
6.98
CAD
0.07
0.96%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
6.46 - 7.23
1 Yr Return
12.12%
YTD Return
2.70%
Previous Close
7.04
52Wk Range
6.46 - 7.23
1 Yr Return
13.28%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
6.9764
Total Assets (m CAD) (on 07/29/2016)
22.960
Inception Date
05/30/2006
Last Dividend (on 08/31/2016)
0.03
Dividend Indicated Gross Yield
5.16%
Fund Managers
WILLIAM E DODGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
9.97 k 684.99 k 4.78
10.87 k 662.73 k 4.62
6.62 k 586.45 k 4.09
12.45 k 586.28 k 4.09
2.97 k 580.66 k 4.05
4.87 k 575.27 k 4.01
10.56 k 566.66 k 3.95
7.40 k 557.89 k 3.89
4.81 k 549.97 k 3.84
7.87 k 524.89 k 3.66
Profile
Clearpoint Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain superior long-term capital growth. The Fund invests principally in equity securities of companies around the world. The Fund seeks to achieve its fundamental investment objective by emphasizing growth while concerning itself with capital preservation and investment risk.
Address
Caldwell Investment Management Ltd.
150 King Street West
Suite 1702, P.O. Box 47
Toronto, Ontario, M5H 1J9
Canada
Phone
-