- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Canada
Roundtable Enhanced Equity Fund
+ Add to WatchlistRTENEQC1:BM
83.53 USDAs of 00:00:00 ET on 02/28/2013.
Snapshot for Roundtable Enhanced Equity Fund (RTENEQC1)
| Year To Date: | - | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 83.10 - 86.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | -3.42% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for RTENEQC1
Roundtable Enhanced Equity Fund Ltd is an open-end fund incorporated in the Bahamas. The primary investment objective of the Fund is to provide monthly distributions to Unitholders together with long-term capital appreciation. Investments will be made in North American securities with a focus on Canadian equities.
| Inception Date: | 12-01-2010 | Telephone: | 416-306-9953 |
|---|---|---|---|
| Managers: | JIM ALLAN / EDWARD BARNICKE | ||
| Web Site: | www.rcpinc.ca | ||
Fundamentals for RTENEQC1
| NAV | (on 2013-02-28) 83.53 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RTENEQC1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-02-28) 0.42 |
| Dividend Yield (ttm) | 5.08 |
Fees & Expenses for RTENEQC1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTENEQC1
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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