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Redwood Global Resource Fund

AHFAHLL:CN
6.45
CAD
0.06
0.94%
As of 7:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 7.06
1 Yr Return
-3.41%
YTD Return
-3.39%
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Previous Close
6.39
52Wk Range
0.02 - 7.06
1 Yr Return
-3.79%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
6.4526
Total Assets (m CAD) (on 05/15/2017)
15.811
Inception Date
11/09/2015
Last Dividend (on 04/25/2018)
0.0167
Dividend Indicated Gross Yield
3.11%
Fund Managers
CRAIG PORTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 542.50 k 5.16
20.00 k 460.20 k 4.38
2.08 k 459.22 k 4.37
80.00 k 459.20 k 4.37
150.00 k 450.00 k 4.28
3.00 k 408.07 k 3.88
25.00 k 362.25 k 3.44
100.00 k 353.00 k 3.36
8.47 k 343.08 k 3.26
57.40 k 337.51 k 3.21
Profile
Redwood Global Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to provide exposure to a broader range of resource companies including infrastructure companies that support resource companies. The Fund invests primarily in equity and fixed income securities of resource companies and infrastructure companies located anywhere in the world.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800