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Exemplar Leaders Fund

EXLEADRF:CN
42.57
CAD
0.09
0.22%
As of 12:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
37.93 - 44.36
1 Yr Return
12.24%
YTD Return
3.07%
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Previous Close
42.48
52Wk Range
37.93 - 44.36
1 Yr Return
12.83%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/28/2017)
42.568
Total Assets (m CAD) (on 02/28/2017)
38.154
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
84.20 k 2.43 m 6.85
19.30 k 2.09 m 5.92
1.39 k 1.80 m 5.09
9.60 k 1.64 m 4.63
23.10 k 1.54 m 4.34
101.30 k 1.39 m 3.93
28.00 k 1.27 m 3.59
368.10 k 1.21 m 3.42
8.10 k 1.14 m 3.21
88.60 k 1.06 m 2.99
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