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Canoe US Equity Income Class

CAUCUFN:CN
11.46
USD
0.01
0.05%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.27 - 12.16
1 Yr Return
12.92%
YTD Return
0.45%
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Previous Close
11.46
52Wk Range
10.27 - 12.16
1 Yr Return
13.16%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
11.4649
Total Assets (m CAD) (on 02/16/2018)
63.481
Inception Date
05/20/2016
Last Dividend (on 01/31/2018)
0.0382114
Dividend Indicated Gross Yield
4.00%
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
58.56 k 2.13 m 3.38
11.53 k 1.77 m 2.81
9.38 k 1.70 m 2.70
9.45 k 1.70 m 2.70
2.43 k 1.57 m 2.49
14.35 k 1.56 m 2.47
20.85 k 1.52 m 2.41
6.76 k 1.50 m 2.38
16.41 k 1.49 m 2.37
7.48 k 1.44 m 2.29
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