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    More On F00000OKTP.T…

    Quadrus Cdn Div Cl (London Capital) Q (F00000OKTP.TO)

    12.74 Down 0.06(0.47%) Mar 26

    Profile as of Feb 27, 2015Get Profile for:
    Quadrus Cdn Div Cl (London Capital) Q
    255 Dufferin Avenue
    Phone: 888-532-3322
    Fund Overview 
    Category:Canadian Dividend and Income Equity
    Fund Family:Quadrus Investment Services Ltd.
    Net Assets:41.59M
    Year-to-Date Return:1.05%
    Morningstar Rating:N/A
    Fund Inception Date:Jul 11, 2012
    Morningstar Style Box 
    Canadian Dividend and Income Equity
    [View Category Definition]
    View Top Canadian Dividend and Income Equity Funds
    About the Morningstar Style Box
    Management Information 
    Management Team
    Lead Manager since Jul 11, 2012
    Team Managed
    Investment Information 
    Min Initial Investment:500
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:500
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:25
    F00000OKTP.TO can be purchased from 0 brokerages.

    Fund Summary 
    The fund seeks dividend income and long-term capital growth through exposure primarily to Canadian equity securities. • The Fund may obtain this exposure by investing directly in these securities and/or by investing in securities of other investment funds. • Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of Fund investors called for that purpose.

    Fund Operations 
    Last Dividend (Jan 29, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 10, 2015) : 8.80%
    Average for Category:41.00%
    Fees & Expenses 
    ExpenseF00000OKTP.TOCategory Avg
    Annual Report Expense Ratio (net):2.55%1.80%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A638
    5 Yr Expense Projection*:N/A1,115
    10 Yr Expense Projection*:N/A2,515
    * Per $10,000 invested