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GBC International Growth Fund/The

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GBCINTGF:CN
26.95
CAD
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.91 - 27.90
1 Yr Return
19.98%
YTD Return
20.29%
52Wk Range
20.91 - 27.90
1 Yr Return
19.98%
YTD Return
20.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
26.9482
Total Assets (m CAD) (on 07/31/2015)
133.330
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
Haseko Corp 214.20 k 3.16 m 1.83
Nissan Chemical Industries Ltd 99.10 k 2.73 m 1.59
ICON PLC 31.06 k 2.61 m 1.52
Domino's Pizza Group PLC 155.51 k 2.37 m 1.38
Kingspan Group PLC 78.17 k 2.35 m 1.37
Brembo SpA 42.89 k 2.28 m 1.33
Casio Computer Co Ltd 91.90 k 2.27 m 1.32
Daicel Corp 138.70 k 2.22 m 1.29
Howden Joinery Group PLC 210.95 k 2.14 m 1.25
Hiroshima Bank Ltd/The 276.00 k 2.06 m 1.20
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