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Yorkville Enhanced Protection Class

YAMEPSA:CN
1.3712
CAD
0.0174
1.25%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.3042 - 1.4526
1 Yr Return
4.64%
YTD Return
-0.45%
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Previous Close
1.3886
52Wk Range
1.3042 - 1.4526
1 Yr Return
4.62%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1.3712
Total Assets (m CAD) (on 08/17/2017)
146.135
Inception Date
01/30/2012
Last Dividend (on 03/30/2017)
0.010439
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
122.30 k 8.15 m 4.92
95.90 k 7.46 m 4.51
205.00 k 6.45 m 3.90
26.00 k 5.69 m 3.44
56.00 k 5.43 m 3.28
34.60 k 5.23 m 3.16
107.80 k 4.87 m 2.94
100.50 k 4.59 m 2.77
76.00 k 4.34 m 2.62
3.60 k 4.26 m 2.57
Profile
Yorkville Enhanced Protection Class is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities. The Fund is actively managed and focuses on investing in equity securities with the potential for long-term growth at attractive prices.
Address
Yorkville Asset Management Inc
55 University Ave., Suite 704
Toronto, ON, M5J 2H7
Canada
Phone
647-776-8163