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Cambridge American Equity Fund/Canada

U$LANDAM:CN
11.07
USD
0.01
0.09%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
9.62 - 11.07
1 Yr Return
11.86%
YTD Return
3.33%
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Previous Close
11.06
52Wk Range
9.62 - 11.07
1 Yr Return
12.89%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2018)
11.0741
Total Assets (m CAD) (on 03/31/2017)
713.750
Inception Date
05/25/1989
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
30.19 k 38.95 m 14.05
160.25 k 15.04 m 5.43
216.07 k 13.40 m 4.83
325.94 k 12.18 m 4.39
147.37 k 11.36 m 4.10
31.30 k 11.22 m 4.05
163.44 k 10.21 m 3.68
294.33 k 9.81 m 3.54
56.96 k 9.37 m 3.38
41.52 k 8.25 m 2.97
Profile
Cambridge American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com