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Canoe Equity Income Class

CAECEYN:CN
9.66
CAD
0.01
0.15%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.27 - 9.83
1 Yr Return
10.60%
YTD Return
7.89%
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Previous Close
9.67
52Wk Range
9.27 - 9.83
1 Yr Return
10.66%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/22/2017)
9.6597
Total Assets (m CAD) (on 11/22/2017)
71.623
Inception Date
05/27/2016
Last Dividend (on 10/31/2017)
0.0705
Dividend Indicated Gross Yield
8.76%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 10.36 m 9.52
44.94 k 4.55 m 4.18
51.45 k 3.45 m 3.17
300.17 k 3.35 m 3.08
32.19 k 3.29 m 3.02
28.03 k 2.89 m 2.65
106.34 k 2.87 m 2.64
58.05 k 2.87 m 2.64
162.15 k 2.66 m 2.45
33.60 k 2.61 m 2.40
Profile
Canoe Equity Income Class is an open-end fund incorporatd in Canada. The Fund's seeks capital appreciation with some potential for income. The Fund invests primarily in Canadian equity and fixed income securities.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel