• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Black Creek Global Leaders Fund

+ Add to Watchlist

HARGLBLA:CN

12.10 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Black Creek Global Leaders Fund (HARGLBLA)

Year To Date: +2.79% 3-Month: +0.50% 3-Year: +15.05% 52-Week Range: 9.76 - 12.51
1-Month: +0.08% 1-Year: +24.49% 5-Year: +13.59% Beta vs SPTSX: 0.90

Mutual Fund Chart for HARGLBLA

No chart data available.
  • HARGLBLA:CN 12.15
  • 1M
  • 1Y
Interactive HARGLBLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HARGLBLA

Black Creek Global Leaders Fund is an open-end fund incorporated in Canada. The objective of the Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. The Fund will invest in a majority of its total assets in common stocks of high quality growth companies worldwide.

Inception Date: 02-10-2005 Telephone: 1-877-302-2210
Managers: WILLIAM KANKO "BILL" / RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for HARGLBLA

NAV (on 2014-07-29) 12.15
Assets (M) (on 2014-05-30) 722.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HARGLBLA

No dividends reported

Fees & Expenses for HARGLBLA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for HARGLBLA

Filing Date: 05/30/2014
Name Position Value % of Total
Canadian Dollar Spot 90,070 90,070,270 7.357%
Christian Dior SA 300,135 68,092,526 5.562%
Accor SA 1,145,957 65,741,913 5.370%
BioMerieux 532,508 65,293,403 5.333%
Galp Energia SGPS SA 3,310,043 63,599,165 5.195%
Wienerberger AG 3,236,600 62,977,341 5.144%
Oracle Corp 1,366,694 62,266,596 5.086%
Grupo Televisa SAB 1,668,880 61,160,299 4.996%
eBay Inc 1,072,384 58,985,190 4.818%
Carnival Corp 1,344,600 58,358,818 4.767%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil