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Black Creek International Equity Fund

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HARINEQA:CN
20.89
CAD
0.30
1.42%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18.13 - 22.98
1 Yr Return
2.35%
YTD Return
13.47%
Previous Close
21.19
52Wk Range
18.13 - 22.98
1 Yr Return
2.35%
YTD Return
13.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
20.89
Total Assets (m CAD) (on 06/30/2014)
265.023
Inception Date
11/17/2008
Last Dividend (on 12/19/2014)
0.116341
Dividend Indicated Gross Yield
0.56%
Fund Managers
RICHARD JENKINS
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
Galp Energia SGPS SA 3.08 m 45.12 m 5.21
Wienerberger AG 2.20 m 43.24 m 4.99
Canadian Dollar Spot 40.22 k 40.22 m 4.64
Galaxy Entertainment Group Ltd 8.00 m 39.84 m 4.60
ICICI Bank Ltd 2.95 m 38.45 m 4.44
Grupo Televisa SAB 759.30 k 36.82 m 4.25
HeidelbergCement AG 354.98 k 35.16 m 4.06
Cap Gemini SA 300.00 k 33.16 m 3.83
Basilea Pharmaceutica 203.66 k 31.94 m 3.69
Grifols SA 798.59 k 30.89 m 3.57
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