• Fund Type: Unit Trust
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Barometer Global Equity Pool

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BCMGEPA:CN

9.77 CAD 0.07 0.68%

As of 18:31:26 ET on 08/20/2014.

Snapshot for Barometer Global Equity Pool (BCMGEPA)

Year To Date: +1.41% 3-Month: +9.67% 3-Year: +1.62% 52-Week Range: 8.60 - 9.90
1-Month: +2.15% 1-Year: +10.41% 5-Year: - Beta vs SPTSX: 0.97

Mutual Fund Chart for BCMGEPA

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  • BCMGEPA:CN 9.77
  • 1M
  • 1Y
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Fund Profile & Information for BCMGEPA

The Barometer Global Equity Pool is a unit trust incorporated in Canada. The investment objective of the Global Equity Pool is to achieve long-term capital appreciation by obtaining diversified exposure to global markets and securities around the world. The portfolio is continually reassessed to manage the allocation of long/short market exposure versus cash and short-term deposits.

Inception Date: 01-04-2011 Telephone: Tel 416.601.6888
Managers: -
Web Site: -

Fundamentals for BCMGEPA

NAV (on 2014-08-20) 9.77
Assets (M) (on 2012-06-25) 15.13
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BCMGEPA

No dividends reported

Fees & Expenses for BCMGEPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCMGEPA

Filing Date: 12/31/2013
Name Position Value % of Total
Rightmove PLC 38,223 1,843,946 5.410%
Panasonic Corp 135,740 1,683,751 4.940%
Johnson Controls Inc 28,631 1,561,049 4.580%
Walt Disney Co/The 18,511 1,503,106 4.410%
B/E Aerospace Inc 16,213 1,499,697 4.400%
Amazon.com Inc 3,498 1,482,655 4.350%
Melco Crown Entertainment Ltd 35,242 1,469,022 4.310%
Shutterstock Inc 15,492 1,376,995 4.040%
Lear Corp 15,724 1,353,136 3.970%
Roundy's Inc 124,572 1,305,418 3.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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