• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SunWise I Trimark Select Canadian Growth Fund 100%

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11.19 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for SunWise I Trimark Select Canadian Growth Fund 100% (SWITRSCG)

Year To Date: +3.04% 3-Month: +3.23% 3-Year: +11.87% 52-Week Range: 9.56 - 11.35
1-Month: +0.18% 1-Year: +16.08% 5-Year: +8.76% Beta vs SPTSX: 0.86

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  • SWITRSCG:CN 11.19
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Fund Profile & Information for SWITRSCG

SunWise I Trimark Select Canadian Growth Fund 100% is and open-end fund incorporated in Canada. The Fund seeks To invest all of its net assets in units of Trimark Select Canadian Growth Fund or another substantially similar mutual fund. This fund is closed to new investors. Existing unitholders may continue to invest in the fund.

Inception Date: 12-06-2001 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for SWITRSCG

NAV (on 2014-07-28) 11.19
Assets (M) (on 2014-05-30) 13.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for SWITRSCG

No dividends reported

Fees & Expenses for SWITRSCG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.77

Top Fund Holdings for SWITRSCG

Filing Date: 05/30/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 170,712 2,748,459 99.731%

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

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