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  • 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

7.76 CAD 0.000.00%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Marquis Institutional Global Equity Portfolio (CARTGLEQ)

Year To Date: +11.49% 3-Month: +3.74% 3-Year: +20.40% 52-Week Range: 6.26 - 8.01
1-Month: -0.89% 1-Year: +21.83% 5-Year: +14.42% Beta vs MXWO: 0.89

Mutual Fund Chart for CARTGLEQ

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  • CARTGLEQ:CN 7.76
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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 2015-04-27) 7.76
Assets (M) (on 2015-03-31) 384.29
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) 4.57

Fees & Expenses for CARTGLEQ

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for CARTGLEQ

Filing Date: 01/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 37,966 5,889,055 1.571%
Apple Inc 34,286 5,108,152 1.363%
Microsoft Corp 97,438 5,005,844 1.336%
CVS Health Corp 37,485 4,679,072 1.249%
Boeing Co/The 24,800 4,584,522 1.223%
UnitedHealth Group Inc 33,820 4,569,516 1.219%
Safran SA 53,116 4,501,988 1.201%
Prudential PLC 133,118 4,108,087 1.096%
Bayer AG 22,036 4,046,468 1.080%
American International Group I 62,876 3,907,463 1.043%

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

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