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

Black Creek Global Leaders Fund

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HARGLBLA:CN

11.15 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Black Creek Global Leaders Fund (HARGLBLA)

Year To Date: +4.55% 3-Month: +5.00% 3-Year: +20.77% 52-Week Range: 9.99 - 11.28
1-Month: +1.97% 1-Year: +5.36% 5-Year: +10.88% Beta vs SPTSX: 0.81

Mutual Fund Chart for HARGLBLA

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  • HARGLBLA:CN 11.15
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  • 1Y
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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: 1-800-268-9374
Managers: WILLIAM KANKO "BILL" / RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for HARGLBLA

NAV (on 2014-12-24) 11.15
Assets (M) (on 2014-06-30) 725.63
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 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for HARGLBLA

Filing Date: 10/31/2014
Name Position Value % of Total
BioMerieux 558,408 66,416,279 5.572%
Christian Dior SA 318,396 63,498,355 5.327%
Carnival Corp 1,400,728 63,401,007 5.319%
Canadian Dollar Spot 62,868 62,867,742 5.274%
eBay Inc 1,010,613 59,813,743 5.018%
Accor SA 1,237,003 58,567,834 4.914%
Oracle Corp 1,301,696 57,304,325 4.808%
FTI Consulting Inc 1,191,203 54,226,165 4.549%
Experian PLC 3,070,205 51,970,265 4.360%
Haemonetics Corp 1,196,197 50,866,422 4.267%

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

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