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Yorkville Enhanced Protection Class

YAMEPSO:CN
1.7843
CAD
0.0008
0.04%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1.5410 - 1.7843
1 Yr Return
15.26%
YTD Return
3.11%
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Previous Close
1.7835
52Wk Range
1.5410 - 1.7843
1 Yr Return
14.95%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
1.7843
Total Assets (m CAD) (on 02/16/2017)
164.496
Inception Date
08/15/2011
Last Dividend (on 03/31/2016)
0.007235
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

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