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    Quadrus Canadian Div Cl (GWLIM) D8 (F00000OKTR.TO)

    14.28 Up 0.08(0.56%) Jul 28

    Profile as of Jun 29, 2015Get Profile for:
    Quadrus Canadian Div Cl (GWLIM) D8
    255 Dufferin Avenue
    Phone: 888-532-3322
    Fund Overview 
    Category:Canadian Dividend and Income Equity
    Fund Family:Quadrus Investment Services Ltd.
    Net Assets:42.64M
    Year-to-Date Return:-3.47%
    Morningstar Rating:N/A
    Fund Inception Date:Aug 3, 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 
    Rob McCrindell
    Lead Manager since Jul 11, 2012
    Rob McCrindell is a senior member of the investment team at Ontario-based GLC Asset Management Group. He is the lead portfolio manager for one of Canada’s largest dividend segregated funds and GLC’s global infrastructure and global real estate mandates. Rob has more than 23 years of industry experience, is a CFA charterholder and a graduate of the University of Toronto.
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:5,000
    Min Initial Investment, AIP:25
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:25
    F00000OKTR.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 (Jul 23, 2015) : 9.56%
    Average for Category:50.55%
    Fees & Expenses 
    ExpenseF00000OKTR.TOCategory Avg
    Annual Report Expense Ratio (net):2.49%1.79%
    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/A628
    5 Yr Expense Projection*:N/A1,097
    10 Yr Expense Projection*:N/A2,473
    * Per $10,000 invested