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Greystones Canadian Equity Income & Growth Fund

GSCEIGW:CN
9.57
CAD
0.01
0.06%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.42 - 10.33
1 Yr Return
-5.47%
YTD Return
-6.35%
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Previous Close
9.58
52Wk Range
9.42 - 10.33
1 Yr Return
-5.14%
YTD Return
-6.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
9.5702
Total Assets (m CAD) (on 12/29/2017)
4.560
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.86 k 178.53 k 4.19
2.14 k 175.04 k 4.11
1.69 k 174.50 k 4.09
2.32 k 173.36 k 4.07
2.70 k 172.24 k 4.04
1.94 k 171.14 k 4.02
4.13 170.90 k 4.01
1.62 k 170.72 k 4.01
4.07 k 170.57 k 4.00
3.75 k 170.40 k 4.00