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Pender Value Fund

PGFVANL:CN
12.19
CAD
0.04
0.30%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.68 - 12.22
1 Yr Return
9.40%
YTD Return
10.59%
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Previous Close
12.22
52Wk Range
10.68 - 12.22
1 Yr Return
8.17%
YTD Return
10.59%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/18/2018)
12.185
Total Assets (m CAD) (on 04/30/2018)
282.700
Inception Date
06/30/2015
Last Dividend (on 12/22/2017)
0.41496
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BARR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%
Profile
Pender Value Fund is a open-end Fund incorporated in Canada. The primary objective of the fund is to achieve capital growth over the long-term while being sufficiently diversified to mitigate volatility. The fund will invest primarily in Canadian and US securities but may also invest in foreign securities.
Address
Penderfund Capital Management Ltd
Suite 1640
1066 West Hastings Street
Vancouver, BC V6E 3X1
Phone
1-866-377-4743
Website
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