PIE Canadian Equity Series I

"The investment objectives of this Fund are to provide long-term capital appreciation by investing in a broadly diversified portfolio of Canadian securities that would generally be part of the S&P TSX 60 Index, exchange traded funds representing broad based exposure to the Canadian stock market, and exchange traded funds or securities representing exposure to generally recognized sectors of the Canadian stock market."

Key stats

Management firm  PIE Portfolio Index Evolution Co
Domicile  Canada
Fund Administrator  R.N. Croft Financial Group Inc.
Global Branding Name  PIE
Fund Status  OBSOLETE
Fund currency  CAD
Net Assets Date  2013-03-31
Net Assets  $1,725,169
Launch Date  2008-12-15
Obsolete Date  2013-04-10
Manager 1 Name  Management Team
Fund Strategy  Miscellaneous - Undisclosed Holdings
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  -1.30%
Return - 2 Months  0.74 %
Return - 3 Months  3.44%
Return - 6 Months  5.24 %
Return - 9 months  10.96 %
Return - 12 Months  3.24%
Annualized return 24 months  -4.32 %
Annualized return 36 months  2.16 %
Annualized return 48 months  8.76 %
Annualized return since Inception  7.85%
Return YTD  3.44%

Charges

Minimum Investment  $500
Maximum Managment Charge  0.30 %

Contact

Contact Address  218 Steeles Avenue East
Contact city  Thornhill
Contact country  Canada
Fund Admin Group  PIE Portfolio Index Evolution Co
Web Address  www.piefunds.ca
Custodian  National Bank Correspondent Network

Price

Last Price Date  2013-04-10
Pre-tax nav  11.71
Price change  $0.18
Price change (percentage)  1.52 %

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