• 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

20.52 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Black Creek International Equity Fund (HARINEQA)

Year To Date: +3.91% 3-Month: -1.61% 3-Year: +16.52% 52-Week Range: 16.61 - 21.78
1-Month: -1.28% 1-Year: +25.65% 5-Year: +14.38% Beta vs SPTSX: 1.02

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  • HARINEQA:CN 20.75
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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 2014-07-30) 20.75
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) 4.09

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: 05/30/2014
Name Position Value % of Total
Christian Dior SA 152,704 34,644,414 5.223%
Galp Energia SGPS SA 1,663,000 31,952,881 4.817%
Wienerberger AG 1,583,814 30,817,646 4.646%
Basilea Pharmaceutica 230,781 30,401,217 4.584%
Dialog Semiconductor PLC 900,000 30,188,888 4.552%
Erste Group Bank AG 800,438 30,155,877 4.547%
Grupo Televisa SAB 800,000 29,318,009 4.420%
HeidelbergCement AG 300,000 28,014,011 4.224%
Kunlun Energy Co Ltd 15,700,000 27,752,830 4.184%
Accor SA 470,000 26,963,227 4.065%

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

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