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Yorkville Enhanced Protection Class

YAMEPSF:CN
1.5297
CAD
0.0137
0.90%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1.3192 - 1.5297
1 Yr Return
11.98%
YTD Return
4.95%
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Previous Close
1.5160
52Wk Range
1.3192 - 1.5297
1 Yr Return
12.08%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
1.5297
Total Assets (m CAD) (on 04/25/2017)
168.815
Inception Date
01/24/2012
Last Dividend (on 03/30/2017)
0.011073
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
99.30 k 5.78 m 3.95
44.60 k 5.44 m 3.72
75.90 k 5.28 m 3.61
26.00 k 4.78 m 3.27
107.80 k 4.58 m 3.13
56.00 k 4.55 m 3.11
100.50 k 4.47 m 3.06
38.00 k 4.36 m 2.98
53.40 k 3.70 m 2.52
51.50 k 3.66 m 2.50
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