NAV
As at
May 22, 2013
CDO102
10.5436
Change ($)
-0.0021
Change (%)
-0.019913
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| Fund Facts |
| Fund code: | CDO102 | | Inception Date: | March 18, 2011 | | Investment Type: | Mutual Funds | | Min Investment: | $1,000 | | Custodian: | RBC Investor Services | | Portfolio Manager: | Jim Huang | | Capital Gains Distribution: | $0.20 (1) |
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(1) On January 29, 2013, the Maple Leaf Income Class paid a capital
gains of $0.2058220 per Series A share to all Series A shareholders of
record as of January 29, 2013. 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.
Maple Leaf Income Class (the "Income Fund") seeks to achieve a high level of dividend income for the Income Fund as is consistent with prudent levels of capital preservation and liquidity. The Income Fund primarily invests in equity and equity-related securities that pay a dividend or distribution.
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 Income Fund invests primarily in securities paying dividend or distribution on a global basis without sector restrictions. The Income 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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