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Global Water Solutions Fund

GLWSF:US
OTC US
Price not available for GLWSF:US
USD
Previous Close
7.37
52Wk Range
7.03 - 7.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
7.37
52Wk Range
7.03 - 7.92
NAV (on -)
-
Total Assets (m CAD) (on 05/31/2018)
25.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK CRONIN
Last Dividend (on 06/28/2018)
0.1
Dividend Indicated Gross Yield
4.08%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.06 k 1.48 m 5.54
12.41 k 1.45 m 5.42
44.42 k 1.42 m 5.33
63.56 k 1.30 m 4.88
79.46 k 1.28 m 4.79
53.86 k 1.19 m 4.46
32.13 k 1.05 m 3.93
26.14 k 958.69 k 3.59
11.14 k 958.45 k 3.59
960.00 k 933.68 k 3.50
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