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Canoe Global Equity Income Class

CANGEICA:CN
11.48
CAD
0.00
0.02%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.88
1 Yr Return
12.26%
YTD Return
8.66%
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Previous Close
11.48
52Wk Range
10.50 - 11.88
1 Yr Return
11.93%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
11.4799
Total Assets (m CAD) (on 11/17/2017)
40.319
Inception Date
11/19/2013
Last Dividend (on 10/31/2017)
0.0333
Dividend Indicated Gross Yield
3.48%
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
21.37 k 2.00 m 3.95
70.95 k 1.76 m 3.48
23.01 k 1.72 m 3.40
10.24 k 1.69 m 3.35
26.36 k 1.68 m 3.33
8.55 k 1.40 m 2.76
8.15 k 1.33 m 2.64
20.94 k 1.27 m 2.51
6.41 k 1.20 m 2.39
4.73 k 1.17 m 2.33
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