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Canoe Global Equity Income Class

CNGLEICA:CN
10.95
CAD
0.15
1.34%
As of 7:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 11.88
1 Yr Return
6.60%
YTD Return
2.39%
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Previous Close
11.10
52Wk Range
10.21 - 11.88
1 Yr Return
6.71%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
10.9482
Total Assets (m CAD) (on 07/27/2017)
38.118
Inception Date
11/19/2013
Last Dividend (on 06/30/2017)
0.0333
Dividend Indicated Gross Yield
3.65%
Fund Managers
JEROEN HUYSINGA / JAMES DAVIDSON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
79.66 k 2.18 m 3.67
12.79 k 2.16 m 3.62
24.13 k 2.03 m 3.40
20.60 k 1.92 m 3.23
25.41 k 1.87 m 3.14
39.34 k 1.82 m 3.06
8.44 k 1.80 m 3.02
4.89 k 1.64 m 2.75
8.24 k 1.61 m 2.71
8.51 k 1.55 m 2.60
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