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Canoe Global Equity Income Class

CANGEICF:CN
11.99
CAD
0.06
0.48%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.87 - 12.68
1 Yr Return
3.20%
YTD Return
0.18%
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Previous Close
11.93
52Wk Range
10.87 - 12.68
1 Yr Return
3.48%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
11.9915
Total Assets (m CAD) (on 05/18/2018)
51.673
Inception Date
11/19/2013
Last Dividend (on 04/30/2018)
0.0395
Dividend Indicated Gross Yield
3.95%
Fund Managers
JEROEN HUYSINGA / JAMES DAVIDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
26.36 k 2.13 m 4.05
16.90 k 1.98 m 3.75
19.94 k 1.84 m 3.50
8.15 k 1.61 m 3.06
8.77 k 1.49 m 2.83
20.94 k 1.43 m 2.73
320.67 k 1.26 m 2.39
18.01 k 1.25 m 2.38
27.45 k 1.25 m 2.38
22.20 k 1.16 m 2.21
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