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Canoe Global Equity Income Class

CANGEICA:CN
11.44
CAD
0.16
1.42%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.88
1 Yr Return
13.83%
YTD Return
7.99%
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Previous Close
11.28
52Wk Range
10.23 - 11.88
1 Yr Return
14.71%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11.4424
Total Assets (m CAD) (on 10/20/2017)
40.383
Inception Date
11/19/2013
Last Dividend (on 09/29/2017)
0.0333
Dividend Indicated Gross Yield
3.49%
Fund Managers
JEROEN HUYSINGA / JAMES DAVIDSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
12.79 k 2.12 m 3.78
79.66 k 1.98 m 3.54
20.60 k 1.87 m 3.33
24.13 k 1.86 m 3.33
25.41 k 1.71 m 3.05
39.34 k 1.63 m 2.90
8.44 k 1.57 m 2.81
8.51 k 1.55 m 2.77
4.89 k 1.53 m 2.72
29.83 k 1.51 m 2.69
Profile
Canoe Global Equity Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide current incoem and long-term capital appreciation. The Fund invests primarily in U.S. and global equity securities.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel