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Greystone Global Equity Fund

GREGGFH:CN
11.88
CAD
0.08
0.69%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 12.32
1 Yr Return
14.17%
YTD Return
10.46%
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Previous Close
11.80
52Wk Range
10.07 - 12.32
1 Yr Return
13.77%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
11.8823
Total Assets (m CAD) (on 03/31/2017)
4.400
Inception Date
05/09/2016
Last Dividend (on 12/19/2016)
0.01233333
Dividend Indicated Gross Yield
0.10%
Fund Managers
GRANT A M STAHL / JEFF A TIEFENBACH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 k 141.41 k 2.75
1.22 k 139.93 k 2.72
560.00 133.76 k 2.60
1.26 k 113.89 k 2.21
870.00 107.86 k 2.09
672.00 106.95 k 2.08
1.72 k 100.69 k 1.96
542.00 98.60 k 1.91
465.00 98.01 k 1.90
11.54 k 96.74 k 1.88
Profile
Greystone Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of issuers based around the globe.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998