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Cambridge American Equity Fund/Canada

CFIAEFE:CN
9.96
USD
0.00
0.04%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
8.91 - 10.22
1 Yr Return
6.95%
YTD Return
2.23%
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Previous Close
9.96
52Wk Range
8.91 - 10.22
1 Yr Return
7.46%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2017)
9.9575
Total Assets (m CAD) (on 03/31/2017)
713.750
Inception Date
05/25/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
30.85 k 38.46 m 14.32
148.22 k 14.91 m 5.55
417.96 k 12.19 m 4.54
120.75 k 10.85 m 4.04
171.92 k 10.83 m 4.03
142.47 k 10.56 m 3.93
114.92 k 10.38 m 3.86
380.04 k 9.37 m 3.49
13.90 k 9.36 m 3.48
228.58 k 8.77 m 3.27
Profile
Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com