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Black Creek International Equity Fund

HARINEQA:CN
17.55
CAD
0.16
0.92%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
16.77 - 22.98
1 Yr Return
-19.16%
YTD Return
-13.67%
Previous Close
17.39
52Wk Range
16.77 - 22.98
1 Yr Return
-19.16%
YTD Return
-13.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
17.55
Total Assets (m CAD) (on 06/30/2014)
265.023
Inception Date
11/17/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD JENKINS / EVELYN HUANG
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
14.00 m 61.65 m 6.10
3.20 m 54.98 m 5.44
5.10 m 48.11 m 4.76
415.98 k 46.65 m 4.62
808.37 k 46.11 m 4.56
1.95 m 46.02 m 4.55
1.05 m 43.72 m 4.32
335.00 k 41.88 m 4.14
36.00 m 38.63 m 3.82
1.76 m 38.14 m 3.77
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com