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

Yorkville Enhanced Protection Class

+ Add to Watchlist

YAMEPSF:CN

1.46 CAD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yorkville Enhanced Protection Class (YAMEPSF)

Year To Date: +14.37% 3-Month: +4.31% 3-Year: - 52-Week Range: 1.25 - 1.46
1-Month: +2.08% 1-Year: +15.71% 5-Year: - Beta vs SPTSX: 0.71

Mutual Fund Chart for YAMEPSF

No chart data available.
  • YAMEPSF:CN 1.46
  • 1M
  • 1Y
Interactive YAMEPSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1.46
Assets (M) (on 2014-12-18) 84.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for YAMEPSF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.64

Fees & Expenses for YAMEPSF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.42

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil