• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Yorkville Enhanced Protection Class

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1.31 CAD 0.01 0.78%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yorkville Enhanced Protection Class (YAMEPSF)

Year To Date: +3.01% 3-Month: +0.48% 3-Year: - 52-Week Range: 1.07 - 1.35
1-Month: -0.20% 1-Year: +20.60% 5-Year: - Beta vs SPTSX: 0.82

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  • YAMEPSF:CN 1.31
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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 2014-04-16) 1.31
Assets (M) (on 2014-04-16) 59.76
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 2014-03-27) 0.01
Dividend Yield (ttm) 0.71

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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