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Exemplar Leaders Fund

EXLEADRF:CN
41.10
CAD
0.09
0.22%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
35.39 - 44.36
1 Yr Return
11.20%
YTD Return
-0.48%
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Previous Close
41.01
52Wk Range
35.39 - 44.36
1 Yr Return
11.48%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/18/2017)
41.103
Total Assets (m CAD) (on 01/18/2017)
36.986
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
10.20 k 1.95 m 5.34
1.42 k 1.90 m 5.20
81.80 k 1.85 m 5.05
19.50 k 1.59 m 4.34
113.20 k 1.51 m 4.14
14.40 k 1.43 m 3.90
25.90 k 1.41 m 3.87
8.10 k 1.26 m 3.45
103.00 k 1.15 m 3.15
59.00 k 1.13 m 3.08
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