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

Black Creek Global Leaders Fund

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HARGLBLD:CN

12.94 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Black Creek Global Leaders Fund (HARGLBLD)

Year To Date: +12.65% 3-Month: +8.70% 3-Year: +22.82% 52-Week Range: 10.48 - 13.43
1-Month: -1.14% 1-Year: +12.58% 5-Year: +13.44% Beta vs SPTSX: 0.79

Mutual Fund Chart for HARGLBLD

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  • HARGLBLD:CN 13.00
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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 2015-04-20) 13.00
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 2.05

Top Fund Holdings for HARGLBLD

Filing Date: 12/31/2014
Name Position Value % of Total
Christian Dior SE 318,396 63,953,093 5.269%
Carnival Corp 1,201,274 63,256,529 5.212%
Accor SA 1,159,506 60,856,789 5.014%
Experian PLC 3,070,205 60,485,696 4.983%
BioMerieux 500,491 60,317,242 4.969%
eBay Inc 918,398 59,872,329 4.933%
Wienerberger AG 3,542,010 56,980,637 4.694%
Oracle Corp 1,031,278 53,873,625 4.438%
FTI Consulting Inc 1,191,203 53,454,965 4.404%
Canadian Dollar Spot 52,371 52,370,611 4.315%

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

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