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Low Volatility Canadian Equities Income Fund

LOW-U:CN
Toronto
9.64
CAD
0.00
0.00%
As of 11/15/2017
Open
9.64
Day Range
9.64 - 9.64
Previous Close
9.64
52Wk Range
9.06 - 10.18
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Open
9.64
Day Range
9.64 - 9.64
Volume
1,400
Previous Close
9.64
52Wk Range
9.06 - 10.18
NAV (on 11/17/2017)
9.8423
Total Assets (m CAD) (on 08/04/2017)
3.565
Inception Date
02/07/2012
Premium/Discount
-1.53%
Average 52-Week Premium
-2.16%
Fund Managers
-
Last Dividend (on 10/30/2017)
0.05
Dividend Indicated Gross Yield
6.22%
Expense Ratio
1.84%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Low Volatility Canadian Equities Income Fund is a closed-end investment fund established in Canada. The Fund seeks to invest in an equally-weighted portfolio comprised of the 30 equity securities which have the lowest volatility of those securities included in the S&P/TSX Composite Index that have a minimum specified current yield at the time of investment.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800