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YCG Enhanced Fund

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YCGEX:US
NASDAQ GM
13.59
USD
0.05
0.37%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.64
52Wk Range
12.17 - 14.02
1 Yr Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.59
Total Assets (m USD) (on 07/02/2015)
90.938
Inception Date
12/28/2012
Last Dividend (on 12/30/2014)
0.2044
Dividend Indicated Gross Yield
0.44%
Fund Managers
BRIAN YACKTMAN / ELLIOTT SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 160.41 k 6.70 m 8.73
Procter & Gamble Co/The 80.67 k 6.61 m 8.62
PepsiCo Inc 63.56 k 6.08 m 7.92
Colgate-Palmolive Co 87.65 k 6.08 m 7.92
MSCI Inc 81.29 k 4.98 m 6.50
Aon PLC 45.27 k 4.35 m 5.67
Coca-Cola Co/The 103.14 k 4.18 m 5.45
MasterCard Inc 45.68 k 3.95 m 5.15
Oracle Corp 87.49 k 3.77 m 4.92
Verizon Communications Inc 76.23 k 3.71 m 4.83
Profile
YCG Enhanced Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation consistent with reasonable investment risk. The Fund invests in equity securities without regard to market capitalization that the adviser believes will produce high, risk-adjusted, forward rates of return.
ADDRESS
YCG LLC
11701 Bee Cave Road
Suite 217
Austin, Texas 78738
PHONE
1-512-505-2347