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Cambridge Canadian Growth Companies Fund

CSTGRAT6:CN
18.68
CAD
0.14
0.76%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.09 - 18.99
1 Yr Return
3.32%
YTD Return
-0.04%
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Previous Close
18.63
52Wk Range
0.09 - 18.99
1 Yr Return
2.58%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
18.6811
Total Assets (m CAD) (on 12/29/2017)
464.343
Inception Date
06/03/2013
Last Dividend (on 02/23/2018)
0.094383
Dividend Indicated Gross Yield
-
Fund Managers
GREG DEAN
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
175.00 k 29.68 m 5.00
400.00 k 25.99 m 4.38
1.10 m 25.06 m 4.22
750.00 k 24.65 m 4.15
4.00 m 23.94 m 4.03
3.00 m 21.56 m 3.63
551.23 k 19.52 m 3.29
175.00 k 17.66 m 2.97
100.00 k 17.25 m 2.90
2.39 m 17.20 m 2.90
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