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Canoe Global Equity Income Class

GOCCGAX:CN
11.09
CAD
0.07
0.62%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 11.15
1 Yr Return
11.07%
YTD Return
9.53%
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Previous Close
11.03
52Wk Range
9.92 - 11.15
1 Yr Return
11.51%
YTD Return
9.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
11.0936
Total Assets (m CAD) (on 12/08/2017)
41.387
Inception Date
05/27/2016
Last Dividend (on 11/30/2017)
0.0283
Dividend Indicated Gross Yield
0.26%
Fund Managers
JEROEN HUYSINGA / JAMES DAVIDSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.36 k 1.81 m 3.59
18.94 k 1.76 m 3.48
10.24 k 1.66 m 3.29
19.94 k 1.60 m 3.16
8.15 k 1.37 m 2.72
50.98 k 1.27 m 2.51
27.45 k 1.22 m 2.42
20.94 k 1.22 m 2.41
19.81 k 1.19 m 2.36
22.63 k 1.13 m 2.23
Profile
Canoe Global Equity Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide current incoem and long-term capital appreciation. The Fund invests primarily in U.S. and global equity securities.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel