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Quadrus Canadian Equity Laketon

QCUCDDD:CN
14.54
CAD
0.06
0.41%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
13.22 - 14.54
1 Yr Return
8.87%
YTD Return
5.24%
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Previous Close
14.48
52Wk Range
13.22 - 14.54
1 Yr Return
8.48%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/13/2017)
14.5442
Total Assets (m CAD) (on 09/29/2017)
110.964
Inception Date
08/06/2008
Last Dividend (on 09/22/2017)
0.0598
Dividend Indicated Gross Yield
4.93%
Fund Managers
ROB LEE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
99.43 k 9.25 m 8.59
136.46 k 8.77 m 8.14
96.20 k 7.47 m 6.94
91.31 k 4.43 m 4.11
78.12 k 4.04 m 3.75
155.24 k 3.99 m 3.70
63.96 k 3.78 m 3.51
46.40 k 3.45 m 3.20
32.35 k 3.23 m 3.00
26.52 k 3.23 m 3.00
Profile
Quadrus Canadian Equity (Laketon) is an open-end fund incorporated in Canada. The Fund seeks to provide dividend income along with long-term capital growth by investing mainly in equity securities of Canadian corporations. The Fund will seek to invest in a diversified portfolio of common and preferred shares with above average dividend yields relative to the market.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217