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Exemplar Canadian Focus Portfolio

EXCANFOF:CN
21.44
CAD
0.04
0.20%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
20.93 - 22.19
1 Yr Return
0.26%
YTD Return
1.41%
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Previous Close
21.48
52Wk Range
20.93 - 22.19
1 Yr Return
-0.05%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
21.4414
Total Assets (m CAD) (on 09/22/2017)
128.525
Inception Date
06/26/2008
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIKA HIRSCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
4.08%

Top Fund Holdings

Name Position Value % of Fund
118.78 k 10.16 m 6.09
105.00 k 5.54 m 3.32
87.50 k 5.30 m 3.17
88.00 k 3.95 m 2.37
59.60 k 3.63 m 2.17
505.00 k 3.56 m 2.13
80.00 k 2.29 m 1.37
157.70 k 2.21 m 1.32
67.40 k 2.17 m 1.30
49.70 k 2.17 m 1.30
Profile
Exemplar Canadian Focus Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation. The Fund will invest through the selection and management of a concentrated group of long and short positions in Canadian equity securities and equity derivative securities.
Address
Arrow Capital Management Inc
36 Toronto Street
Suite 750
Toronto ON M5C 2C5
Canada
Phone
1-416-323-0477