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SSQ Calamos Global Equity GIF

SSQSEDI:CN
14.02
CAD
0.03
0.19%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
12.87 - 14.37
1 Yr Return
5.23%
YTD Return
6.53%
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Previous Close
14.00
52Wk Range
12.87 - 14.37
1 Yr Return
5.67%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
14.0246
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
3.25 k 787.13 k 2.59
580.00 706.55 k 2.32
3.10 k 597.72 k 1.96
400.00 k 560.47 k 1.84
10.40 k 560.10 k 1.84
590.00 544.60 k 1.79
4.76 k 498.12 k 1.64
345.00 497.10 k 1.63
325.00 482.24 k 1.58
345.00 456.22 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
-