• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Black Creek International Equity Fund

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HARINEQA:CN

20.32 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Black Creek International Equity Fund (HARINEQA)

Year To Date: +2.75% 3-Month: -2.43% 3-Year: +15.40% 52-Week Range: 16.01 - 21.78
1-Month: -4.74% 1-Year: +28.96% 5-Year: +15.70% Beta vs SPTSX: 1.00

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  • HARINEQA:CN 20.52
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Fund Profile & Information for HARINEQA

Black Creek International Equity Fund is an open-end fund incorporated in Canada. The objective of the Fund is to seek long-term capital growth. The Fund invests in equity securities of companies located outside of Canada and the United States.

Inception Date: 11-17-2008 Telephone: 1-877-302-2210
Managers: RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for HARINEQA

NAV (on 2014-07-11) 20.52
Assets (M) (on 2014-05-30) 246.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HARINEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.12
Dividend Yield (ttm) 4.14

Fees & Expenses for HARINEQA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for HARINEQA

Filing Date: 12/31/2013
Name Position Value % of Total
Carnival PLC 589,375 25,929,265 5.583%
Wienerberger AG 1,421,400 23,938,559 5.155%
Accor SA 470,000 23,557,692 5.073%
Erste Group Bank AG 630,438 23,335,566 5.025%
Galp Energia SGPS SA 1,302,000 22,669,701 4.881%
Kunlun Energy Co Ltd 12,100,000 22,640,057 4.875%
Christian Dior SA 112,704 22,620,842 4.871%
Dialog Semiconductor PLC 990,000 22,619,023 4.871%
Grupo Televisa SAB 680,000 21,855,569 4.706%
HeidelbergCement AG 270,000 21,759,557 4.685%

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

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