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

Yorkville Enhanced Protection Class

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YAMEPSO:CN

1.57 CAD 0.01 0.33%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Yorkville Enhanced Protection Class (YAMEPSO)

Year To Date: +10.92% 3-Month: +4.81% 3-Year: +16.65% 52-Week Range: 1.28 - 1.58
1-Month: +2.60% 1-Year: +21.40% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for YAMEPSO

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  • YAMEPSO:CN 1.57
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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: www.yorkvilleasset.com

Fundamentals for YAMEPSO

NAV (on 2014-09-17) 1.57
Assets (M) (on 2014-09-17) 72.67
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for YAMEPSO

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.67

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.

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