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Pavilion Canadian Focused Equity Pool

PAVCNFCI:CN
10.82
CAD
0.08
0.70%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.65 - 11.46
1 Yr Return
-3.31%
YTD Return
12.61%
Previous Close
10.74
52Wk Range
8.65 - 11.46
1 Yr Return
-2.73%
YTD Return
12.61%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/29/2016)
10.815
Total Assets (m CAD) (on 04/29/2016)
74.725
Inception Date
10/25/2010
Last Dividend (on 03/31/2016)
0.063126
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pavilion Canadian Focused Equity Pool is an open-end fund incorporated in Canada. The Fund aims to seek long-term capital growth. The Pool aims to gain exposure to certain traded companies in Canada. The Pool will maintain a significantly increased exposure to companies that meet the criteria to be considered value companies and/or small-capitalization companies.
Address
Pavilion Advisory Group Ltd.
Suite 300 1001 Corydon Avenue
1001 Corydon Avenue
Winnipeg, MB, R3M 0B6
Canada
Phone
1-204-954-5101