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Purpose International Dividend Fund/Open-End

PFCPIDC:CN
20.03
CAD
0.24
1.20%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
18.59 - 21.66
1 Yr Return
9.12%
YTD Return
6.51%
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Previous Close
20.27
52Wk Range
18.59 - 21.66
1 Yr Return
9.53%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
20.0263
Total Assets (m CAD) (on 03/31/2017)
12.240
Inception Date
04/22/2015
Last Dividend (on 07/27/2017)
0.056
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Purpose International Dividend Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation with attractive current income. The Fund invests in international equity securities that pay a dividend.
Address
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
Phone
1-416-583-3850