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Cambridge Canadian Growth Companies Fund

CSTCNGRE:CN
15.66
CAD
0.02
0.16%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
14.96 - 15.92
1 Yr Return
4.00%
YTD Return
2.98%
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Previous Close
15.64
52Wk Range
14.96 - 15.92
1 Yr Return
4.14%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/11/2017)
15.6625
Total Assets (b CAD) (on 03/31/2017)
1.429
Inception Date
08/29/2012
Last Dividend (on 12/16/2016)
0.218812
Dividend Indicated Gross Yield
-
Fund Managers
GREG DEAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
220.75 k 36.32 m 6.09
850.00 k 27.60 m 4.63
400.00 k 24.81 m 4.16
4.00 m 23.48 m 3.93
1.00 m 23.18 m 3.88
3.00 m 19.99 m 3.35
2.71 m 19.63 m 3.29
500.00 k 18.18 m 3.05
100.00 k 17.71 m 2.97
160.00 k 17.59 m 2.95
Profile
Cambridge Canadian Growth Companies Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital growth. The Fund invests in common shares of Canadian companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com