Keg Royalties Income Fund | Mutual Funds
Mutual Funds that own Keg Royalties Income Fund
Dynamic Equity Income Fund
827,936
7.29%
2,936
0.55%
12/31/2017
Dynamic Small Business Fund
706,999
6.23%
2,499
1.06%
12/31/2017
Dynamic Dividend Income Fund
310,601
2.74%
1,101
0.85%
12/31/2017
Investors Canadian Equity Income Fund
297,618
2.62%
-183,400
0.52%
03/31/2018
Norrep Market Neutral Income Fund
57,000
0.5%
57,000
0.92%
12/31/2017
Dynamic Dividend Income Class
50,955
0.45%
155
0.85%
12/31/2017
Matco Small Cap Fund
50,250
0.44%
50,250
2.04%
06/30/2018
17,700
0.16%
17,700
1.67%
04/30/2018
Frontiers Equity Income Pool
16,920
0.15%
-5,443
0.2%
08/31/2017
Symmetry Balanced Portfolio
30
0%
30
0%
06/30/2018
| Address |
10100 Shellbridge Way
Richmond British Columbia V6X 2W7
Canada
|
|
Employees
|
- |
| Website |
http://www.kegincomefund.com |
| Updated |
09/14/2018 |
| The Keg Royalties Income Fund operates as a closed-end investment fund. Its objective is to provide consistent monthly distributions to unit holders at the highest sustainable level. The Keg Royalties Income Fund was founded on April 12, 2002 and is headquartered in Richmond, Canada. |
