• 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

7.07 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Marquis Institutional Global Equity Portfolio (CARTGLEQ)

Year To Date: +11.49% 3-Month: +5.63% 3-Year: +19.25% 52-Week Range: 6.24 - 7.09
1-Month: +2.56% 1-Year: +13.02% 5-Year: +12.36% Beta vs MXWO: 0.90

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  • CARTGLEQ:CN 7.07
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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 2014-12-24) 7.07
Assets (M) (on 2014-11-28) 350.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for CARTGLEQ

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.35
Dividend Yield (ttm) 7.20

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 2.74

Top Fund Holdings for CARTGLEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 97,243 5,053,000 1.463%
Occidental Petroleum Corp 46,516 5,013,017 1.451%
CVS Health Corp 53,830 4,802,091 1.390%
Anheuser-Busch InBev NV 37,266 4,632,193 1.341%
American International Group I 74,026 4,482,150 1.298%
MetLife Inc 64,670 3,893,914 1.127%
Apple Inc 34,249 3,867,590 1.120%
Facebook Inc 42,933 3,803,520 1.101%
Boeing Co/The 26,200 3,740,676 1.083%
UnitedHealth Group Inc 38,460 3,718,056 1.076%

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

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