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Yorkville Enhanced Protection Class

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YAMEPSF:CN
1.5110
CAD
0.0120
0.80%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.3314 - 1.6098
1 Yr Return
13.52%
YTD Return
7.18%
Previous Close
1.4990
52Wk Range
1.3314 - 1.6098
1 Yr Return
13.52%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1.511
Total Assets (m CAD) (on 09/02/2015)
126.810
Inception Date
01/24/2012
Last Dividend (on 03/31/2015)
0.062894
Dividend Indicated Gross Yield
4.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 271.14 k 5.56 m 4.90
Community Health Systems Inc 68.96 k 4.75 m 4.19
Walt Disney Co/The 33.49 k 4.61 m 4.06
Tesoro Corp 40.32 k 4.45 m 3.92
Gilead Sciences Inc 31.25 k 4.36 m 3.84
Morgan Stanley 89.84 k 4.28 m 3.77
Hudson's Bay Co 156.80 k 3.99 m 3.52
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