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

Black Creek Global Leaders Fund

+ Add to Watchlist

HARGLBLD:CN

12.80 CAD 0.03 0.23%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Black Creek Global Leaders Fund (HARGLBLD)

Year To Date: +3.23% 3-Month: -0.47% 3-Year: +14.12% 52-Week Range: 9.33 - 13.14
1-Month: -0.16% 1-Year: +37.34% 5-Year: +15.47% Beta vs SPTSX: 0.91

Mutual Fund Chart for HARGLBLD

No chart data available.
  • HARGLBLD:CN 12.80
  • 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: 1-877-302-2210
Managers: WILLIAM KANKO "BILL" / RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for HARGLBLD

NAV (on 2014-04-17) 12.80
Assets (M) (on 2014-03-31) 722.75
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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil