Yorkville Asset Management

Investments and Funds

Yorkville Global Opportunities Class

NAV as at 2023-06-09

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
13.4422	0.024	0.1781

QUICK FACTS

Date Fund created:
July 1, 2011

Total value all series ($):
16,519,241

Portfolio Manager:
Yorkville Asset Management

Minimum investment:

$1,000 initial,
$100 additional,
$100 Pre-Authorized Contribution Plans

Management Fee (%):
2.00%

Fund Codes:

FE: YAM200
LL: YAM210

Fund Commentary

Portfolio Update - July 2020

Portfolio Update - May 2020

Portfolio Update - February 2020

Portfolio Update - January 2020

Portfolio Update - November 2019

Portfolio Update - August 2019

Portfolio Update - July 2019

Portfolio Update - May 2019

Portfolio Update - April 2019

Portfolio Update - February 2019

Portfolio Update - January 2019

Portfolio Update - November 2018

Portfolio Update - October 2018

Portfolio Update - August 2018

Portfolio Update - July 2018

Portfolio Update - May 2018

Portfolio Update - April 2018

Portfolio Update - February 2018

Portfolio Update - January 2018

Portfolio Update - November 2017

Portfolio Update - October 2017

Portfolio Update - August 2017

Portfolio Update - July 2017

Portfolio Update - June 2017

Portfolio Update - May 2017

Portfolio Update - April 2017

Portfolio Update - March 2017

Portfolio Update - February 2017

2016-03-30 - Government Budget Implications -Mutual Fund Corporation