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Canoe Global Equity Income Class

CANGEICF:CN
11.40
CAD
0.02
0.19%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.34
1 Yr Return
8.62%
YTD Return
3.69%
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Previous Close
11.38
52Wk Range
10.53 - 12.34
1 Yr Return
8.94%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
11.4041
Total Assets (m CAD) (on 09/22/2017)
38.353
Inception Date
11/19/2013
Last Dividend (on 08/31/2017)
0.0333
Dividend Indicated Gross Yield
3.50%
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
79.66 k 2.20 m 3.80
12.79 k 2.19 m 3.79
24.13 k 1.87 m 3.24
20.60 k 1.84 m 3.18
25.41 k 1.83 m 3.16
39.34 k 1.71 m 2.96
8.44 k 1.68 m 2.90
4.89 k 1.60 m 2.76
42.91 k 1.59 m 2.74
8.51 k 1.55 m 2.67
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