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GBC International Growth Fund/The

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GBCINTGF:CN
25.81
CAD
As of 07:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
20.91 - 26.19
1 Yr Return
12.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
25.8071
Total Assets (m CAD) (on 05/29/2015)
133.060
Inception Date
10/31/1989
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY A URBINA "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Topdanmark A/S 87.87 k 3.31 m 2.16
Nihon M&A Center Inc 67.50 k 2.39 m 1.55
Provident Financial PLC 53.13 k 2.36 m 1.54
Tsubakimoto Chain Co 248.00 k 2.34 m 1.52
Yes Bank Ltd 158.44 k 2.24 m 1.46
Great Portland Estates PLC 167.42 k 2.23 m 1.45
Bellway PLC 63.28 k 2.22 m 1.44
Teleperformance 26.86 k 2.12 m 1.38
M3 Inc 106.80 k 2.09 m 1.36
Magellan Financial Group Ltd 129.32 k 2.02 m 1.32
Profile
The GBC International Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of foreign companies located outside of Canada and the United States.
ADDRESS
Pembroke Private Wealth Management
1002 Sherbrooke Street W, Suite 1700
Montreal, Quebec H3A 3S4
Canada
PHONE
1-514-848-0716
WEBSITE
www.pml.ca