NAV
As at
May 22, 2013
CDO100
6.2317
Change ($)
0.0202
Change (%)
0.325203
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| Fund Facts |
| Fund code: | CDO100 | | Inception Date: | March 18, 2011 | | Investment Type: | Mutual Funds | | Min Investment: | $1,000 | | Custodian: | RBC Investor Services | | Portfolio Manager: | Jim Huang
| | Capital Gains Distribution: | $3.60 (1)
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(1) On January 29, 2013, the Maple Leaf Resource Class paid a capital gains of $3.6005090 per Series A share to all Series A shareholders of record as of January 29, 2013. This capital gain distribution was primarily a result of the portfolio manager selling $0 adjusted cost base flow-through shares with a view to upgrading and re-balancing the portfolio. The annual capital gains distributions will not be paid in cash, but will instead be reinvested and reported as a taxable distribution. The reinvested capital gains distribution will increase the shareholder’s adjusted cost base for the respective mutual fund.
Investment Objectives
he investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
The investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
The investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
The investment objective of the Maple Leaf Resource Class (*the “Resource Fund”) is to maximize capital appreciation by investing primarily in equity securities of natural resource companies and companies that support resource companies.
The fundamental investment objective of the Resource Fund cannot be changed without the approval of the shareholders.
Investment Strategy
The Fund’s portfolio will consist primarily of
investments which generate capital gains, but will
also include investments which generate income.
The Fund may hold significant cash, cash equivalents
or fixed income positions pending investment or
when the Portfolio Manager considers it desirable.
The Resource Fund’s portfolio will consist primarily of investments which generate capital gains, but will also include investments which generate income. The Resource Fund may hold significant cash, cash equivalents or fixed income positions pending investment or when the Portfolio Manager considers it desirable.
Investment Style
he investment objective of the Maple Leaf Resource
Class (*the “Fund”) is to maximize capital appreciation
by investing primarily in equity securities of natural
resource companies and companies that support
resource companies.
The fundamental investment objective of the Fund
cannot be changed without the approval of the
shareholders.
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