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MDPIM US Equity Pool

MDUSTMGP:CN
14.61
CAD
0.14
0.97%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
12.46 - 14.65
1 Yr Return
16.29%
YTD Return
4.06%
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Previous Close
14.47
52Wk Range
12.46 - 14.65
1 Yr Return
17.50%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
14.61
Total Assets (m CAD) (on 07/31/2017)
1.690
Inception Date
08/28/2000
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
328.95 k 109.89 m 5.86
82.39 k 103.14 m 5.50
568.77 k 60.90 m 3.25
205.66 k 38.97 m 2.08
221.45 k 38.73 m 2.06
28.58 k 37.44 m 2.00
133.48 k 36.84 m 1.96
226.77 k 36.21 m 1.93
23.66 k 34.63 m 1.85
239.73 k 32.09 m 1.71
Profile
MDPIM US Equity Pool is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in US equities with due regard to capital preservation. The Fund will also utilize a tax-efficient strategy to minimize unitholder distributions.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332