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Canoe Global Equity Income Class

GOCCGXN:CN
11.46
CAD
0.02
0.20%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.46
1 Yr Return
14.87%
YTD Return
4.52%
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Previous Close
11.44
52Wk Range
9.87 - 11.46
1 Yr Return
14.27%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
11.461
Total Assets (m CAD) (on 01/02/2018)
52.982
Inception Date
05/27/2016
Last Dividend (on 01/12/2018)
0.1386342
Dividend Indicated Gross Yield
0.02%
Fund Managers
JEROEN HUYSINGA / JAMES DAVIDSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.94 k 2.03 m 3.86
26.36 k 1.91 m 3.63
10.24 k 1.84 m 3.50
19.94 k 1.66 m 3.16
8.15 k 1.50 m 2.85
19.81 k 1.28 m 2.43
20.94 k 1.27 m 2.42
27.45 k 1.24 m 2.36
4.47 k 1.21 m 2.31
50.98 k 1.19 m 2.25
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