- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Yorkville Enhanced Protection Class
+ Add to WatchlistYAMEPSA:CN
1.13 CAD 0.01 0.72%As of 00:59:30 ET on 06/18/2013.
Snapshot for Yorkville Enhanced Protection Class (YAMEPSA)
| Year To Date: | +10.51% | 3-Month: | +2.91% | 3-Year: | - | 52-Week Range: | 0.97 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.34% | 1-Year: | +14.13% | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for YAMEPSA
Yorkville Enhanced Protection Class is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities. The Fund is actively managed and focuses on investing in equity securities with the potential for long-term growth at attractive prices.
| Inception Date: | 01-30-2012 | Telephone: | 647-776-8163 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yorkvilleasset.com | ||
Fundamentals for YAMEPSA
| NAV | (on 2013-06-18) 1.13 |
|---|---|
| Assets (M) | (on 2013-06-18) 36.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for YAMEPSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for YAMEPSA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAMEPSA
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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