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Leith Wheeler US Dividend Fund

LEILWLE:CN
11.40
CAD
0.06
0.56%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.68 - 12.43
1 Yr Return
7.49%
YTD Return
-5.44%
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Previous Close
11.47
52Wk Range
10.68 - 12.43
1 Yr Return
7.44%
YTD Return
-5.44%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
11.4016
Total Assets (m CAD) (on 01/31/2018)
79.943
Inception Date
09/26/2016
Last Dividend (on 04/30/2018)
0.01407
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%
Profile
Leith Wheeler US Dividend Fund is an open-end fund incorporated in Canada. The Fund's objectives is to provide a source of monthly income, with the potential for long term growth through capital appreciation and growth in dividends. The Fund invests primarily in common shares, convertible debentures and other equity related securities of U.S. issuers.
Address
LEITH WHEELER MANAGEMENT LTD.
c/o Leith Wheeler Investment Counsel
Suite 1500, 400 Burrard Street
Vancouver, British Columbia V6C 3A6
Phone
(604) 683 3391