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

13.70 0.00(0.00%) Sep 15
Prev Close:13.70
YTD Return*:11.78%
Net Assets*:41.75M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for F00000OKTP.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Quadrus Cdn Dividend (London Capital) D598.21N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:41.75M
Category:Canadian Dividend and Income Equity
Annual Report Expense Ratio (net):2.55%

Performance & Risk

YTD Return:11.78%
5y Avg Return:N/A
Rank in Category (ytd):78
% Rank in Category (ytd):17.33%
Beta (3y):N/A
Morningstar Risk Rating:

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. View More
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