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LDIC North American Infrastructure Fund

LDIC510F:CN
11.30
CAD
0.12
1.08%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 11.50
1 Yr Return
29.61%
YTD Return
0.77%
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Previous Close
11.18
52Wk Range
10.31 - 11.50
1 Yr Return
29.93%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/15/2018)
11.3044
Total Assets (m CAD) (on 01/15/2018)
9.320
Inception Date
04/26/2013
Last Dividend (on 12/15/2017)
0.075
Dividend Indicated Gross Yield
2.65%
Fund Managers
GENEVIEVE ROCH-DECTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.14%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 908.80 k 6.24
5.00 k 846.75 k 5.81
8.68 k 834.75 k 5.73
20.39 k 805.97 k 5.53
847.00 803.59 k 5.52
34.69 k 780.07 k 5.36
1.80 k 778.50 k 5.35
17.70 k 772.96 k 5.31
20.00 k 770.34 k 5.29
19.35 k 759.72 k 5.22
Profile
LDIC North American Infrastructure Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation with the potential for income. The Fund seeks to invest primarily in equity securities and fixed-income investments relating to energy infrastructure and related companies based in North America.
Address
Exchange Tower
130 King Street West
Suite 2130, PO Box 399
Toronto, ON M5X 1E2
Phone
1-416-362-4141