Tradex Global Equity Fund


Fund Details

Since inception date:
May 7, 1999
 
Portfolio adviser: City of London Investment Management Company Limited
 
Total value on May 31, 2017: $33.1 Million
 
Eligible for registered plans: Yes
 
Minimum initial investment*: $1,000
 
Minimum subsequent investment: $100
 
Fund code: TMI003
 
Volatility: Medium


*The $1,000 minimum is waived in cases where the investor sets up a regular pre-authorized debit plan from his/her bank account. It is also waived in cases where parents or grandparents establish an in trust account for a minor.

Investment Objectives

Investments in the U.S., Europe and Asia will all be included in the investment portfolio and up to 20% of the portfolio value may be invested in emerging markets. The Fund invests mainly in exchange traded closed-end fund companies whose investments typically represent a cross-section of companies based in a particular country, geographic region or industry sector.

Compound Returns

As at May 31, 2017
 

May be suitable for medium to long term investors who are:

• Seeking to invest in a broad range of foreign stocks
• Able to handle the ups and downs of the stock market
• Willing to accept the foreign currency risk of investing in foreign stocks
• Willing to accept a medium level of risk

Risks of Investing in the Fund
  • Active management risk, commodity risk, concentration risk, derivative risk (forward contracts), emerging markets risk, equity risk, exchange-traded funds risk, foreign currency risk, foreign security risk, liquidity risk, regulatory risk, small company risk, specific issuer risk, tax policy risk.

  • Refer to the Simplified Prospectus for more details

  • Performance Data: Period ending May 31, 2017

    To view rates of return click here.

    To view the Quarterly Reports on the Fund click here.

    More Information

    To view the Simplified Prospectus, Fund Facts or other Regulatory Documents, click here.

    For information on the other two Tradex funds, click Tradex Bond Fund or Tradex Equity Fund.

    Fundgrade A+

    The FundGrade rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a Canadian investment funds data and analytics company. The FundGrade A+ Rating identifies funds that have consistently demonstrated the best risk-adjusted returns through an entire calendar year. For more information on the rating system, please visit www.fundata.com.

    To view the FundGrade and FundGrade A+ Methodology click here.