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

Black Creek Global Leaders Fund

+ Add to Watchlist

HARGLBLD:CN

12.34 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for Black Creek Global Leaders Fund (HARGLBLD)

Year To Date: -1.21% 3-Month: -4.30% 3-Year: +17.53% 52-Week Range: 10.89 - 13.14
1-Month: -3.69% 1-Year: +9.57% 5-Year: +10.85% Beta vs SPTSX: 0.90

Mutual Fund Chart for HARGLBLD

No chart data available.
  • HARGLBLD:CN 12.25
  • 1M
  • 1Y
Interactive HARGLBLD 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 HARGLBLD

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: 01-11-2001 Telephone: 1-800-268-9374
Managers: WILLIAM KANKO "BILL" / RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for HARGLBLD

NAV (on 2014-10-01) 12.25
Assets (M) (on 2014-06-30) 725.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HARGLBLD

No dividends reported

Fees & Expenses for HARGLBLD

Front Load 5.00
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for HARGLBLD

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Dollar Spot 69,277 69,277,021 5.654%
Christian Dior SA 300,135 63,699,939 5.199%
Accor SA 1,145,957 63,590,813 5.190%
eBay Inc 1,165,102 62,217,985 5.078%
BioMerieux 532,508 61,214,969 4.996%
Galp Energia SGPS SA 3,076,416 60,125,394 4.907%
Arcos Dorados Holdings Inc 5,008,460 59,838,870 4.884%
Carnival Corp 1,457,875 58,552,632 4.779%
Grupo Televisa SAB 1,583,700 57,963,525 4.731%
Wienerberger AG 3,236,600 57,913,776 4.727%

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