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Canoe Global Equity Income Class

GOCCGFY:CN
10.92
CAD
0.01
0.12%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.83 - 11.42
1 Yr Return
9.13%
YTD Return
0.37%
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Previous Close
10.91
52Wk Range
9.83 - 11.42
1 Yr Return
8.88%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
10.9197
Total Assets (m CAD) (on 02/20/2018)
52.542
Inception Date
05/27/2016
Last Dividend (on 01/31/2018)
0.0389
Dividend Indicated Gross Yield
0.36%
Fund Managers
JEROEN HUYSINGA / JAMES DAVIDSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.36 k 1.92 m 3.68
16.90 k 1.84 m 3.51
19.94 k 1.81 m 3.47
8.77 k 1.58 m 3.02
8.15 k 1.56 m 2.98
27.45 k 1.28 m 2.46
20.94 k 1.28 m 2.45
320.67 k 1.25 m 2.40
18.01 k 1.20 m 2.30
5.27 k 1.17 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