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Sionna Canadian Equity Fund

SIOCEAB:CN
14.26
CAD
0.00
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
13.53 - 15.02
1 Yr Return
1.77%
YTD Return
-4.08%
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Previous Close
14.26
52Wk Range
13.53 - 15.02
1 Yr Return
2.25%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/20/2018)
14.2617
Total Assets (m CAD) (on 01/31/2018)
376.921
Inception Date
12/29/2006
Last Dividend (on 12/19/2017)
0.0103788
Dividend Indicated Gross Yield
0.07%
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
5.50%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
347.90 k 25.52 m 6.56
304.58 k 25.37 m 6.52
583.68 k 20.04 m 5.15
743.29 k 16.60 m 4.27
390.77 k 16.35 m 4.20
23.04 k 15.65 m 4.02
334.57 k 15.06 m 3.87
138.24 k 14.58 m 3.75
504.54 k 14.47 m 3.72
250.53 k 13.56 m 3.49
Profile
Sionna Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998