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Yorkville Enhanced Protection Class

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YAMEPSO:CN
1.5797
CAD
0.0016
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.5781 - 1.8375
1 Yr Return
-7.75%
YTD Return
-7.65%
Previous Close
1.5781
52Wk Range
1.5781 - 1.8375
1 Yr Return
-7.60%
YTD Return
-7.65%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.5797
Total Assets (m CAD) (on 02/05/2016)
135.291
Inception Date
08/15/2011
Last Dividend (on 03/31/2015)
0.071792
Dividend Indicated Gross Yield
4.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
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