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Yorkville Global Opportunities Class

YAMGOBO:CN
15.7481
CAD
0.0458
0.29%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
14.5872 - 15.9426
1 Yr Return
5.26%
YTD Return
3.47%
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Previous Close
15.7023
52Wk Range
14.5872 - 15.9426
1 Yr Return
5.52%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
15.7481
Total Assets (m CAD) (on 05/18/2018)
44.237
Inception Date
08/15/2011
Last Dividend (on 03/28/2018)
0.088223
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
4.72 k 4.56 m 10.48
1.70 k 1.70 m 3.90
12.30 k 1.16 m 2.67
16.50 k 1.16 m 2.66
11.90 k 1.15 m 2.64
974.00 1.03 m 2.37
3.80 k 930.78 k 2.14
10.30 k 826.06 k 1.90
48.50 k 766.79 k 1.76
7.50 k 766.62 k 1.76
Profile
Yorkville Global Opportunities Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and capital preservation by investing primarily in a portfolio consisting of global fixed income and equity securities and commodities.
Address
Yorkville Asset Management Inc
55 University Ave., Suite 704
Toronto, ON, M5J 2H7
Canada
Phone
647-776-8163