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Middlefield Global Dividend Growers Class

MDGDGCAF:CN
13.71
CAD
0.01
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.86 - 13.76
1 Yr Return
14.60%
YTD Return
3.16%
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Previous Close
13.72
52Wk Range
11.86 - 13.76
1 Yr Return
14.82%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
13.7099
Total Assets (m CAD) (on 01/31/2017)
65.180
Inception Date
05/14/2014
Last Dividend (on 12/29/2017)
0.03
Dividend Indicated Gross Yield
2.63%
Fund Managers
DEAN C ORRICO "DINO" / ROBERT F LAUZON "ROB"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 1.00 m 4.89
25.00 k 924.67 k 4.50
8.00 k 857.41 k 4.17
20.00 k 850.34 k 4.14
4.00 k 848.14 k 4.13
15.00 k 825.82 k 4.02
8.00 k 771.01 k 3.75
10.00 k 767.80 k 3.74
6.00 k 748.61 k 3.64
15.00 k 692.80 k 3.37
Profile
Middlefield Global Dividend Growers Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to maximize long-term total return. The Fund primarily invests in equity and fixed income securities of global issuers.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel