- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Yorkville Enhanced Protection Class
+ Add to WatchlistYAMEPSO:CN
1.27 CAD 0.01 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yorkville Enhanced Protection Class (YAMEPSO)
| Year To Date: | +11.15% | 3-Month: | +4.94% | 3-Year: | - | 52-Week Range: | 1.06 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +20.25% | 5-Year: | - | Beta vs SPTSX: | 0.77 |
Fund Profile & Information for YAMEPSO
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: | 08-15-2011 | Telephone: | 647-776-8163 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yorkvilleasset.com | ||
Fundamentals for YAMEPSO
| NAV | (on 2013-05-16) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.65 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for YAMEPSO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for YAMEPSO
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAMEPSO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page