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Exemplar Leaders Fund

EXLEADRA:CN
42.27
CAD
0.34
0.82%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
37.54 - 42.90
1 Yr Return
9.44%
YTD Return
4.38%
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Previous Close
41.93
52Wk Range
37.54 - 42.90
1 Yr Return
10.59%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/19/2017)
42.2715
Total Assets (m CAD) (on 05/19/2017)
37.881
Inception Date
08/02/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX RUUS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
164.40 k 2.22 m 0.00
9.70 k 2.13 m 0.00
80.60 k 1.81 m 0.00
19.50 k 1.71 m 0.00
24.60 k 1.41 m 0.00
98.10 k 1.21 m 0.00
8.40 k 1.20 m 0.00
12.70 k 1.15 m 0.00
14.00 k 1.02 m 0.00
68.50 k 969.28 k 0.00
Profile
Exemplar Leaders Fund is an open-end fund incorporated in Canada. The Fund aim to maximize absolute returns on investments through securities selection and asset allocation. The Fund focuses on achieving growth of capital and pursues a long-term investment program with the aim of generating capital gains. The Fund invests primarily in North American equity and equity-related securities.
Address
Arrow Capital Management Inc
36 Toronto Street
Suite 750
Toronto ON M5C 2C5
Canada
Phone
1-416-323-0477