• 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

12.15 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Black Creek Global Leaders Fund (HARGLBLA)

Year To Date: +2.79% 3-Month: +0.75% 3-Year: +13.70% 52-Week Range: 9.72 - 12.51
1-Month: -1.46% 1-Year: +25.78% 5-Year: +15.06% Beta vs SPTSX: 0.91

Mutual Fund Chart for HARGLBLA

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  • HARGLBLA:CN 12.15
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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: 1-877-302-2210
Managers: WILLIAM KANKO "BILL" / RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for HARGLBLA

NAV (on 2014-07-11) 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: 12/31/2013
Name Position Value % of Total
Wienerberger AG 3,424,747 57,678,000 5.725%
WuXi PharmaTech Cayman Inc 1,328,703 54,164,804 5.376%
Oracle Corp 1,294,462 52,603,975 5.221%
Canadian Dollar Spot 50,019 50,018,530 4.965%
Carnival Corp 1,118,856 47,737,571 4.738%
Christian Dior SA 222,380 44,633,933 4.430%
eBay Inc 763,719 44,525,737 4.420%
Galp Energia SGPS SA 2,546,299 44,334,745 4.401%
BioMerieux 393,744 43,884,228 4.356%
Accor SA 860,896 43,150,475 4.283%

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

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