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Tradex Equity Fund Limited

TRAINVFL:CN
19.13
CAD
0.12
0.61%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.81 - 19.13
1 Yr Return
11.48%
YTD Return
9.50%
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Previous Close
19.02
52Wk Range
16.81 - 19.13
1 Yr Return
12.19%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
19.1348
Total Assets (m CAD) (on 06/30/2014)
98.942
Inception Date
04/01/1960
Last Dividend (on 12/30/2016)
0.2645
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
52.10 k 5.03 m 4.70
62.30 k 4.38 m 4.09
46.22 k 3.71 m 3.46
33.26 k 3.44 m 3.21
60.79 k 2.66 m 2.48
48.43 k 2.52 m 2.36
23.18 k 2.19 m 2.05
31.85 k 1.96 m 1.84
41.65 k 1.74 m 1.63
29.06 k 1.70 m 1.59
Profile
Tradex Equity Fund Limited is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common shares of Canadian companies with strong financial positions and good growth potential.
Address
Tradex Management Inc.
50 O'Connor Street, Suite 1120
Ottawa, Ontario K1P 6L2
Canada
Phone
1-613-233-3394