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Yorkville Health Care Opportunities Class

YAMHCOO:CN
9.73
CAD
0.04
0.43%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.37
1 Yr Return
-0.48%
YTD Return
2.76%
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Previous Close
9.77
52Wk Range
9.16 - 10.37
1 Yr Return
-0.57%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
9.7277
Total Assets (m CAD) (on 09/21/2017)
1.474
Inception Date
05/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 46.58 k 3.39
140.00 42.38 k 3.08
400.00 41.51 k 3.02
180.00 39.46 k 2.87
90.00 37.03 k 2.69
650.00 36.13 k 2.63
800.00 34.55 k 2.51
250.00 34.35 k 2.50
250.00 33.02 k 2.40
180.00 32.52 k 2.37
Profile
Yorkville Health Care Opportunities Class is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital appreciation. The Fund invests primarily in a diversified portfolio of global equity securities of issuers in the health care sector.
Address
Yorkville Asset Management Inc
55 University Ave., Suite 704
Toronto, ON, M5J 2H7
Canada
Phone
647-776-8163