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

Yorkville Enhanced Protection Class

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1.73 CAD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Yorkville Enhanced Protection Class (YAMEPSO)

Year To Date: +7.51% 3-Month: -1.70% 3-Year: +19.85% 52-Week Range: 1.48 - 1.84
1-Month: -1.00% 1-Year: +21.55% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for YAMEPSO

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  • YAMEPSO:CN 1.73
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Interactive YAMEPSO Chart

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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:

Fundamentals for YAMEPSO

NAV (on 2015-05-22) 1.73
Assets (M) (on 2015-05-22) 112.44
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for YAMEPSO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.07
Dividend Yield (ttm) 4.15

Fees & Expenses for YAMEPSO

Front Load -
Back Load 6.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.11

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.

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