- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Yorkville Enhanced Protection Class
+ Add to WatchlistYAMEPSF:CN
1.15 CAD 0.01 0.71%As of 00:59:30 ET on 06/18/2013.
Snapshot for Yorkville Enhanced Protection Class (YAMEPSF)
| Year To Date: | +9.68% | 3-Month: | +1.77% | 3-Year: | - | 52-Week Range: | 0.98 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | +15.29% | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for YAMEPSF
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: | 01-24-2012 | Telephone: | 647-776-8163 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yorkvilleasset.com | ||
Fundamentals for YAMEPSF
| NAV | (on 2013-06-18) 1.15 |
|---|---|
| Assets (M) | (on 2013-06-18) 36.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for YAMEPSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for YAMEPSF
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAMEPSF
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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