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Yorkville Enhanced Protection Class

YAMEPSO:CN
1.9464
CAD
0.0059
0.30%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.7274 - 1.9722
1 Yr Return
9.35%
YTD Return
5.98%
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Previous Close
1.9405
52Wk Range
1.7274 - 1.9722
1 Yr Return
10.08%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
1.9464
Total Assets (m CAD) (on 05/18/2018)
160.219
Inception Date
08/15/2011
Last Dividend (on 03/28/2018)
0.01654
Dividend Indicated Gross Yield
0.85%
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
64.80 k 6.12 m 4.13
62.30 k 6.01 m 4.06
23.40 k 5.73 m 3.87
79.50 k 5.58 m 3.77
58.10 k 4.66 m 3.15
3.30 k 3.97 m 2.68
8.70 k 3.79 m 2.56
30.60 k 3.77 m 2.54
20.10 k 3.49 m 2.36
12.30 k 3.47 m 2.34
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