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Top 20 Europe Dividend Trust

TTE-U:CN
Toronto
8.75
CAD
0.00
0.00%
As of 10/19/2017
Previous Close
8.75
52Wk Range
7.42 - 8.98
1 Yr Return
15.37%
YTD Return
13.59%
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Volume
650
Previous Close
8.75
52Wk Range
7.42 - 8.98
1 Yr Return
16.24%
YTD Return
13.59%
NAV (on 10/19/2017)
8.8157
Total Assets (m CAD) (on 02/28/2017)
15.576
Inception Date
12/19/2012
Premium/Discount
-0.74%
Average 52-Week Premium
-2.73%
Fund Managers
BRIAN D MCCHESNEY / STEPHEN D PEARCE
Last Dividend (on 09/28/2017)
0.125
Dividend Indicated Gross Yield
5.71%
Expense Ratio
0.93%
3 Mo Return
4.47%
3 Yr Return
5.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.38 k 842.39 k 5.23
104.71 k 836.63 k 5.19
95.23 k 829.68 k 5.15
8.11 k 816.40 k 5.07
35.35 k 813.31 k 5.05
65.87 k 812.79 k 5.05
38.10 k 812.74 k 5.05
32.56 k 811.24 k 5.04
2.89 k 810.24 k 5.03
26.19 k 808.13 k 5.02
Profile
Top 20 Europe Dividend Trust is a closed-end fund incorporated in Canada. The Fund's Portfolio will be comprised of the 20 highest yielding equity securities included in The Europe Dow. The Europe Dow measures the stock market performance of 30 leading publicly traded blue-chip companies from Western Europe.
Address
Highstreet Asset Mgmt Inc
244 Pall Mall Street, Suite 400
London, Ontario N6A 5P6
Canada
Phone
1-519-850-9500