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Sionna Opportunities Fund

SIONOPA:CN
12.62
CAD
0.09
0.68%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.98
1 Yr Return
9.89%
YTD Return
-0.56%
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Previous Close
12.53
52Wk Range
11.33 - 12.98
1 Yr Return
10.29%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/18/2018)
12.6184
Total Assets (m CAD) (on 03/30/2018)
38.573
Inception Date
05/13/2014
Last Dividend (on 12/19/2017)
0.13537143
Dividend Indicated Gross Yield
1.07%
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
34.34 k 1.84 m 4.77
6.71 k 1.72 m 4.47
33.40 k 1.68 m 4.35
9.54 k 1.66 m 4.31
20.22 k 1.64 m 4.25
160.07 k 1.50 m 3.88
2.25 k 1.47 m 3.81
42.28 k 1.38 m 3.59
149.02 k 1.38 m 3.57
105.07 k 1.34 m 3.48
Profile
Sionna Opportunities 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