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GBC International Growth Fund/The

GBCINTGF:CN
26.02
CAD
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
24.15 - 27.83
1 Yr Return
0.55%
YTD Return
-6.48%
52Wk Range
24.15 - 27.83
1 Yr Return
1.27%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
26.0245
Total Assets (m CAD) (on 06/30/2016)
123.440
Inception Date
10/31/1989
Last Dividend (on 12/31/2015)
1.746665
Dividend Indicated Gross Yield
-
Fund Managers
JEFF URBINA
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
99.66 k 2.77 m 1.60
383.30 k 2.42 m 1.40
776.43 k 2.25 m 1.30
34.65 k 2.25 m 1.30
445.24 k 2.25 m 1.30
74.29 k 2.25 m 1.30
20.16 k 2.25 m 1.30
40.58 k 2.25 m 1.30
23.35 k 2.25 m 1.30
306.85 k 2.08 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