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Global Healthcare Dividend Fund

GLHCDAB:CN
11.91
CAD
0.04
0.35%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 12.78
YTD Return
7.56%
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Previous Close
11.86
52Wk Range
10.96 - 12.78
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
11.9053
Total Assets (m CAD) (on 11/30/2016)
140.140
Inception Date
12/22/2016
Last Dividend (on 09/29/2017)
0.08
Dividend Indicated Gross Yield
2.69%
Fund Managers
DEAN C ORRICO "DINO" / MICHAEL BURY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 6.72 m 4.65
65.00 k 6.21 m 4.30
50.00 k 5.63 m 3.90
200.00 k 5.57 m 3.86
80.00 k 5.56 m 3.85
35.00 k 5.51 m 3.82
25.00 k 5.51 m 3.81
65.00 k 5.24 m 3.63
25.00 k 4.94 m 3.42
15.00 k 4.58 m 3.17
Profile
Global Healthcare Dividend Fund is a non-redeemable investment fund incorporated in Canada. The Fund provides stable monthly cash distributions and long-term total return through distributions and capital appreciation. The Fund invests in dividend-paying securities of global issuers that derive a significant portion of their revenue or earnings from products or services related to healthcare.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel