• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Pavilion Canadian Focused Equity Pool

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PAVCNFCI:CN

12.02 CAD 0.000.03%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Pavilion Canadian Focused Equity Pool (PAVCNFCI)

Year To Date: +13.11% 3-Month: +6.38% 3-Year: +6.46% 52-Week Range: 9.78 - 12.15
1-Month: +1.56% 1-Year: +24.80% 5-Year: - Beta vs SPTSX: 1.05

Mutual Fund Chart for PAVCNFCI

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  • PAVCNFCI:CN 12.02
  • 1M
  • 1Y
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Fund Profile & Information for PAVCNFCI

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.

Inception Date: 10-25-2010 Telephone: 1-204-954-5101
Managers: -
Web Site: www.pavilioncorp.com

Fundamentals for PAVCNFCI

NAV (on 2014-07-11) 12.02
Assets (M) (on 2014-06-30) 60.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PAVCNFCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 1.75

Fees & Expenses for PAVCNFCI

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAVCNFCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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