- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Black Creek Global Leaders Fund
+ Add to WatchlistHARGLBLF:CN
10.31 CAD 0.03 0.29%As of 07:59:30 ET on 06/17/2013.
Snapshot for Black Creek Global Leaders Fund (HARGLBLF)
| Year To Date: | +13.42% | 3-Month: | +2.69% | 3-Year: | +11.79% | 52-Week Range: | 7.75 - 10.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.37% | 1-Year: | +30.23% | 5-Year: | +7.18% | Beta vs SPTSX: | 0.83 |
Fund Profile & Information for HARGLBLF
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: | 06-02-2006 | Telephone: | 1-877-302-2210 |
|---|---|---|---|
| Managers: | WILLIAM KANKO "BILL" / RICHARD JENKINS | ||
| Web Site: | www.ci.com | ||
Fundamentals for HARGLBLF
| NAV | (on 2013-06-17) 10.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 595.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HARGLBLF
No dividends reported
Fees & Expenses for HARGLBLF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for HARGLBLF
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Galp Energia SGPS SA | 2,261,424 | 33,505,798 | 6.542% |
| Oracle Corp | 950,000 | 29,645,058 | 5.788% |
| Carnival Corp | 860,000 | 29,405,768 | 5.742% |
| BioMerieux | 330,000 | 28,402,898 | 5.546% |
| Randstad Holding NV | 840,000 | 26,933,429 | 5.259% |
| FTI Consulting Inc | 1,050,000 | 26,926,793 | 5.258% |
| Wienerberger AG | 3,500,000 | 26,490,617 | 5.172% |
| Invensys PLC | 5,600,000 | 26,460,368 | 5.167% |
| Hamamatsu Photonics KK | 750,000 | 26,155,357 | 5.107% |
| Archer-Daniels-Midland Co | 990,000 | 26,110,426 | 5.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page