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Europe Blue-Chip Dividend & Growth Fund

EBC-U:CN
Toronto
7.78
CAD
0.10
1.30%
As of 4/23/2018
Open
7.65
Day Range
7.65 - 7.78
Previous Close
7.68
52Wk Range
7.50 - 8.80
1 Yr Return
4.63%
YTD Return
-5.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.65
Day Range
7.65 - 7.78
Volume
1,200
Previous Close
7.68
52Wk Range
7.50 - 8.80
1 Yr Return
8.00%
YTD Return
-5.13%
NAV (on 04/23/2018)
7.8888
Total Assets (m CAD) (on 02/28/2017)
31.293
Inception Date
03/21/2014
Premium/Discount
-1.38%
Average 52-Week Premium
-1.36%
Fund Managers
STEPHEN D PEARCE / FAROOQ N P MOOSA
Last Dividend (on 06/28/2018)
0.15
Dividend Indicated Gross Yield
7.71%
Expense Ratio
1.12%
3 Mo Return
-5.02%
3 Yr Return
0.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.59 k 1.23 m 5.42
16.36 k 1.22 m 5.34
91.58 k 1.16 m 5.11
52.62 k 1.15 m 5.04
3.83 k 1.14 m 5.02
132.99 k 1.14 m 5.01
136.71 k 1.14 m 5.01
11.95 k 1.14 m 5.01
28.09 k 1.14 m 5.01
323.21 k 1.14 m 5.01
Profile
Europe Blue-Chip Dividend & Growth Fund is a closed-end investment fund established in Canada. The Fund seeks quarterly distributions and the opportunity for capital appreciation. The Fund invests in an equally weighted portfolio comprised of the 20 highest yielding equity securities included in The Europe Dow, a regional index of the Dow Jones Industrial Average.
Address
Highstreet Asset Mgmt Inc
244 Pall Mall Street, Suite 400
London, Ontario N6A 5P6
Canada
Phone
1-519-850-9500