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LDIC North American Small Business Fund Corporate Class

LDICNSBA:CN
12.67
CAD
0.02
0.18%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.65
1 Yr Return
14.32%
YTD Return
10.09%
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Previous Close
12.65
52Wk Range
11.15 - 12.65
1 Yr Return
14.20%
YTD Return
10.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 11/22/2017)
12.6737
Total Assets (m CAD) (on 11/22/2017)
29.241
Inception Date
05/27/2015
Last Dividend (on 07/26/2017)
0.071269
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.85%
Profile
LDIC North American Small Business Fund (Corporate Class) is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation and income. The Fund invests primarily in equity and fixed income securities of small capitalization 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