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Pender US All Cap Equity Fund

PGFUSN3:CN
10.59
CAD
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.42 - 10.60
1 Yr Return
8.77%
YTD Return
3.92%
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52Wk Range
9.42 - 10.60
1 Yr Return
6.17%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.5928
Total Assets (m CAD) (on 04/30/2018)
33.440
Inception Date
06/30/2014
Last Dividend (on 12/22/2017)
1.319681
Dividend Indicated Gross Yield
-
Fund Managers
FELIX NARHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%
Profile
Pender US All Cap Equity Fund is a open-end Fund incorporated in Canada. The primary objective of the fund is to achieve capital growth over the long-term by investing primarily in US securities but may also invest in Canadian and foreign securities.
Address
Penderfund Capital Management Ltd
Suite 1640
1066 West Hastings Street
Vancouver, BC V6E 3X1
Phone
1-866-377-4743
Website
-