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Cambridge American Equity Fund/Canada

CAMCAA3:CN
9.68
CAD
0.03
0.32%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.25
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9.64
52Wk Range
9.40 - 10.25
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
9.6752
Total Assets (m CAD) (on 04/30/2018)
539.080
Inception Date
05/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.69 k 20.14 m 7.79
146.41 k 12.94 m 5.00
210.60 k 12.76 m 4.93
346.91 k 11.70 m 4.53
152.69 k 10.53 m 4.07
94.77 k 9.57 m 3.70
29.24 k 9.25 m 3.58
46.85 k 9.00 m 3.48
165.97 k 7.89 m 3.05
128.27 k 7.86 m 3.04
Profile
Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com