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Canoe US Equity Income Class

CAUCUAL:CN
10.66
USD
0.00
0.04%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.59
1 Yr Return
11.61%
YTD Return
-1.38%
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Previous Close
10.67
52Wk Range
9.87 - 11.59
1 Yr Return
11.36%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
10.6625
Total Assets (m CAD) (on 04/18/2018)
62.854
Inception Date
05/20/2016
Last Dividend (on 03/29/2018)
0.0364808
Dividend Indicated Gross Yield
4.11%
Fund Managers
JONATHAN K L SIMON / CLARE HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
58.56 k 2.30 m 3.59
9.38 k 1.82 m 2.84
11.53 k 1.78 m 2.77
20.85 k 1.69 m 2.63
2.43 k 1.68 m 2.61
14.35 k 1.68 m 2.61
9.45 k 1.61 m 2.50
16.41 k 1.51 m 2.36
7.48 k 1.41 m 2.20
6.76 k 1.39 m 2.17
Profile
Canoe U.S. Equity Income Class is an open-end fund incorporated in Canada. The Fund aims to provide current income and long-term capital appreciation. The Fund invests primarily in equity securities of U.S. corporations, including common stocks and preferred stock convertible to common stock.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel