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SSQ Calamos Global Equity GIF

SSQSEDG:CN
13.49
CAD
0.01
0.05%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.87 - 14.37
1 Yr Return
1.42%
YTD Return
2.44%
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Previous Close
13.48
52Wk Range
12.87 - 14.37
1 Yr Return
1.31%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
13.486
Total Assets (m CAD) (on 07/29/2016)
1.780
Inception Date
06/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE KLOUDA / NICHOLAS NIZIOLEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
810.00 977.67 k 2.94
570.00 850.98 k 2.56
690.00 777.65 k 2.34
3.25 k 689.63 k 2.07
442.00 662.57 k 1.99
12.60 k 584.99 k 1.76
3.10 k 579.64 k 1.74
400.00 k 572.51 k 1.72
365.00 540.13 k 1.62
2.00 k 500.53 k 1.50
Profile
SSQ Calamos Global Equity GIF is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests mainly in the equity securities of large-cap international companies located in Canada. The Fund may hold fund units corresponding to the previously mentioned securities.
Address
2525 Laurier Boulevard
Quebec City QC G1V 2L2
Phone
-
Website
-