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Mcelvaine Investment Trust

MCEINVI:CN
6.11
CAD
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
5.72 - 22.70
1 Yr Return
-70.11%
YTD Return
-2.14%
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52Wk Range
5.72 - 22.70
1 Yr Return
-70.11%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 03/29/2018)
6.1092
Total Assets (m CAD) (on 01/31/2018)
35.127
Inception Date
10/01/1996
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY A MCELVAINE "TIM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.20%
Profile
McElvaine Investment Trust is sold by Offering Memorandum. It is an exempt product. The Trust invests in stocks, mostly in Canada (41.60%), Japan (11.90%) and in the United States (1.40%). Minimum purchase requirements vary with states: $150,000 in ON, PQ, NS,and SK, $25,000 in BC, $10,000 in NF, and $97,000 in others.
Address
McElvaine Investment Mgmt Ltd
Suite 463, Three Bentall Centre
595 Burrard Street
PO Box 49308
Vancouver, BC V7X 1L3
Phone
1-604-601-8345