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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambridge American Equity Fund/Canada

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U$LANDAM:CN

9.27 USD 0.05 0.54%

As of 07:59:30 ET on 02/25/2015.

Snapshot for Cambridge American Equity Fund/Canada (U$LANDAM)

Year To Date: -1.49% 3-Month: -2.42% 3-Year: +11.91% 52-Week Range: 8.44 - 9.52
1-Month: +5.22% 1-Year: +3.92% 5-Year: +10.09% Beta vs SPTSX: 0.84

Mutual Fund Chart for U$LANDAM

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  • U$LANDAM:CN 9.27
  • 1M
  • 1Y
Interactive U$LANDAM Chart

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Fund Profile & Information for U$LANDAM

Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.

Inception Date: 05-25-1989 Telephone: 1-800-268-9374
Managers: BOB BECKWITT / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for U$LANDAM

NAV (on 2015-02-25) 9.27
Assets (M) (on 2014-05-30) 187.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$LANDAM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for U$LANDAM

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for U$LANDAM

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 13,372 16,998,119 6.166%
Avis Budget Group Inc 180,000 13,113,416 4.757%
First Republic Bank/CA 200,000 12,945,872 4.696%
Walgreens Boots Alliance Inc 120,000 11,250,095 4.081%
Signature Bank/New York NY 75,000 11,167,150 4.051%
Norfolk Southern Corp 85,000 11,018,038 3.997%
Priceline Group Inc/The 8,500 10,907,609 3.957%
Google Inc 15,000 10,249,981 3.718%
CGI Group Inc 200,000 10,067,882 3.652%
Thomson Reuters Corp 202,200 9,870,185 3.581%

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

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