Inception Return
(5/7/1999)
|
7.46 %
|
YTD Return
|
7.09 %
|
|
NAVPS
(2/14/2025)
|
$20.66
|
Change
|
$0.00 / 0.02 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
3.06 %
|
Assets ($mil)
|
$64.94
|
Rank (1Yr)
|
268/2016
|
Std Dev (3Yr)
|
18.10 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
2.00 %
|
Max Back End
|
-
|
Sales Status
|
Restricted
|
|
Objective
To achieve long-term capital appreciation by investing primarily in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country.
|
Fund Manager
Tradex Management Inc.
Portfolio Manager
Michael Edmunds, City of London Investment Mgmt. Co. Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
7.09
|
13.27
|
13.95
|
7.09
|
31.79
|
10.01
|
10.96
|
10.10
|
Benchmark
|
3.94
|
8.71
|
12.28
|
3.94
|
30.00
|
13.03
|
12.87
|
11.18
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
26.02
|
17.79
|
-21.04
|
18.26
|
12.54
|
22.23
|
-7.15
|
23.93
|
3.82
|
15.13
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
2
|
2
|
3
|
1
|
3
|
3
|