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Yorkville Enhanced Protection Class

YAMEPSA:CN
1.3262
CAD
0.0053
0.40%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.2526 - 1.5183
1 Yr Return
-11.83%
YTD Return
-5.49%
Previous Close
1.3315
52Wk Range
1.2526 - 1.5183
1 Yr Return
-10.63%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1.3262
Total Assets (m CAD) (on 07/28/2016)
144.863
Inception Date
01/30/2012
Last Dividend (on 03/31/2016)
0.005921
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 6.99 m 5.02
158.20 k 6.50 m 4.67
44.60 k 5.73 m 4.11
99.30 k 5.57 m 3.99
75.90 k 4.82 m 3.46
259.70 k 4.54 m 3.26
44.00 k 4.35 m 3.12
26.00 k 4.33 m 3.11
61.90 k 4.33 m 3.11
20.50 k 4.31 m 3.09
Profile
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.
Address
Yorkville Asset Management Inc
55 University Ave., Suite 704
Toronto, ON, M5J 2H7
Canada
Phone
647-776-8163