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Tradex Global Equity Fund

TRAEMMFD:CN
18.98
CAD
0.17
0.93%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
15.27 - 19.00
1 Yr Return
25.37%
YTD Return
23.86%
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Previous Close
18.81
52Wk Range
15.27 - 19.00
1 Yr Return
26.21%
YTD Return
23.86%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
18.9814
Total Assets (m CAD) (on 06/30/2014)
18.145
Inception Date
08/11/1998
Last Dividend (on 12/23/2016)
0.397036
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.07%
Profile
Tradex Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country.
Address
Tradex Management Inc.
50 O'Connor Street, Suite 1120
Ottawa, Ontario K1P 6L2
Canada
Phone
1-613-233-3394