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Global Water Solutions Fund

GLWSF:US
OTC US
6.88
USD
0.00
0.00%
As of 8:10 PM EDT 6/8/2017
Previous Close
6.88
52Wk Range
5.79 - 6.89
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,183
Previous Close
6.88
52Wk Range
5.79 - 6.89
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
31.025
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK CRONIN / PETER HINMAN
Last Dividend (on 06/28/2017)
0.1
Dividend Indicated Gross Yield
4.46%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.70 k 1.55 m 5.57
73.23 k 1.49 m 5.36
19.73 k 1.49 m 5.34
10.34 k 1.35 m 4.85
8.48 k 1.30 m 4.67
46.14 k 1.30 m 4.65
26.38 k 1.19 m 4.27
193.57 k 1.14 m 4.10
80.87 k 988.33 k 3.55
57.07 k 969.54 k 3.48
Profile
Global Water Solutions Fund is a closed-end investment fund. The Fund seeks to provide the opportunity for capital appreciation and quarterly cash distributions. The Fund invests in an actively managed global portfolio comprised primarily of public-listed equity securities of water issuers.
Address
BMO Nesbitt Burns
1 First Canadian Place
Toronto, Ontario M5X 1H3
Canada
Phone
1-416-359-4000