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Exemplar Leaders Fund

EXLEADRF:CN
43.34
CAD
0.02
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
38.72 - 44.36
1 Yr Return
6.58%
YTD Return
4.93%
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Previous Close
43.32
52Wk Range
38.72 - 44.36
1 Yr Return
7.25%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
43.3362
Total Assets (m CAD) (on 05/26/2017)
37.870
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
0.80%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
9.70 k 2.36 m 0.00
164.40 k 2.24 m 0.00
19.50 k 1.82 m 0.00
80.10 k 1.75 m 0.00
24.60 k 1.40 m 0.00
8.90 k 1.31 m 0.00
12.70 k 1.19 m 0.00
97.50 k 1.17 m 0.00
14.00 k 990.77 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