• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Marquis Institutional Global Equity Portfolio

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CARTGLEQ:CN

6.77 CAD 0.000.00%

As of 07:59:30 ET on 07/08/2014.

Snapshot for Marquis Institutional Global Equity Portfolio (CARTGLEQ)

Year To Date: +1.80% 3-Month: 0.00% 3-Year: +12.17% 52-Week Range: 5.73 - 7.13
1-Month: -1.88% 1-Year: +20.94% 5-Year: +13.66% Beta vs MXWO: 0.85

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  • CARTGLEQ:CN 6.78
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Fund Profile & Information for CARTGLEQ

Marquis Institutional Global Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term growth. The Fund invests primarily in international equity securities and in derivatives in order to replicate international market indices.

Inception Date: 01-25-1999 Telephone: 1-514-350-5444
Managers: GHASSAN AGABY "JASON"
Web Site: www.cartier-funds.ca

Fundamentals for CARTGLEQ

NAV (on 2014-07-09) 6.78
Assets (M) (on 2014-06-30) 345.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CARTGLEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.15
Dividend Yield (ttm) 4.55

Fees & Expenses for CARTGLEQ

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for CARTGLEQ

Filing Date: 03/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 48,026 5,058,750 1.427%
American International Group I 87,686 4,847,375 1.367%
CVS Caremark Corp 51,780 4,284,808 1.208%
Google Inc 3,433 4,229,385 1.193%
United Technologies Corp 32,027 4,136,445 1.167%
Anheuser-Busch InBev NV 34,948 4,060,528 1.145%
Microsoft Corp 85,938 3,893,881 1.098%
Aetna Inc 44,870 3,718,459 1.049%
Visa Inc 15,369 3,667,222 1.034%
Prudential PLC 156,225 3,658,761 1.032%

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

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