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Picton Mahoney Fortified Equity Fund

PICPMCB:CN
10.64
CAD
0.05
0.49%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.70
1 Yr Return
9.38%
YTD Return
5.78%
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Previous Close
10.70
52Wk Range
9.65 - 10.70
1 Yr Return
9.68%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
10.6439
Total Assets (m CAD) (on 04/30/2018)
51.820
Inception Date
10/29/2015
Last Dividend (on 05/31/2018)
0.0428
Dividend Indicated Gross Yield
4.83%
Fund Managers
DAVID K PICTON / MICHAEL KIMMEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Profile
Picton Mahoney Fortified Equity Fund is a open-end Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests primarily in global equity securities while mitigating capital loss by engaging in hedging strategies for downside risk protection.
Address
Picton Mahoney Asset Management
33 Yonge Street, Ste. 830
Toronto, Ontario
Canada M5E 1G4
Phone
1-416-955-4108