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Black Creek Global Leaders Fund

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HARGLBLD:CN
12.99
CAD
0.03
0.23%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.48 - 14.08
1 Yr Return
13.10%
YTD Return
12.56%
Previous Close
12.96
52Wk Range
10.48 - 14.08
1 Yr Return
13.10%
YTD Return
12.56%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
12.99
Total Assets (m CAD) (on 06/30/2014)
725.634
Inception Date
01/11/2001
Last Dividend (on 12/19/2014)
1.314383
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM KANKO "BILL" / RICHARD JENKINS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 109.24 k 109.24 m 7.62
Carnival Corp 1.17 m 72.19 m 5.04
Experian PLC 3.07 m 69.84 m 4.87
Wienerberger AG 3.51 m 68.99 m 4.81
Christian Dior SE 274.82 k 67.01 m 4.67
FTI Consulting Inc 1.28 m 65.82 m 4.59
Haemonetics Corp 1.25 m 64.50 m 4.50
Galp Energia SGPS SA 4.37 m 63.96 m 4.46
Oracle Corp 1.17 m 58.73 m 4.10
BioMerieux 430.10 k 57.17 m 3.99
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com