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Yorkville Enhanced Protection Class

YAMEPSO:CN
1.7293
CAD
0.0007
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.6135 - 1.8260
1 Yr Return
6.43%
YTD Return
0.68%
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Previous Close
1.7300
52Wk Range
1.6135 - 1.8260
1 Yr Return
6.83%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
1.7293
Total Assets (m CAD) (on 08/21/2017)
145.662
Inception Date
08/15/2011
Last Dividend (on 03/30/2017)
0.01309
Dividend Indicated Gross Yield
0.76%
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
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