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Phillips Hager & North Vintage Fund

PH&VIAL:CN
29.42
CAD
0.10
0.35%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
26.89 - 30.62
1 Yr Return
8.61%
YTD Return
-0.87%
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Previous Close
29.31
52Wk Range
26.89 - 30.62
1 Yr Return
8.03%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2017)
29.4175
Total Assets (m CAD) (on 03/31/2017)
63.350
Inception Date
10/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS CUMMING
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
53.40 k 3.56 m 5.62
36.60 k 3.55 m 5.60
61.40 k 3.42 m 5.40
38.90 k 3.03 m 4.78
57.10 k 2.34 m 3.70
53.00 k 2.31 m 3.65
40.50 k 1.96 m 3.10
55.10 k 1.93 m 3.04
31.40 k 1.89 m 2.98
63.90 k 1.51 m 2.38
Profile
Phillips, Hager & North Vintage Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and dividend income. The Fund invests primarily in a well-diversified portfolio of common stocks of Canadian corporations that are listed on the Toronto Stock Exchange.
Address
Phillips, Hager & North Investment
Management Ltd
20th Floor - 200 Burrard Street
Vancouver, British Columbia V6C 3N5
Canada
Phone
1-604-408-6000