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Black Creek International Equity Fund

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HARINEQA:CN
21.89
CAD
0.07
0.32%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
21.96
52Wk Range
18.13 - 22.51
1 Yr Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
21.89
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
0.53%
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
2.46%
Top Fund Holdings
Name Position Value % of Fund
Galp Energia SGPS SA 3.08 m 45.10 m 5.23
Wienerberger AG 2.20 m 43.74 m 5.07
Galaxy Entertainment Group Ltd 7.30 m 43.45 m 5.04
HeidelbergCement AG 354.98 k 35.81 m 4.15
Grupo Televisa SAB 759.30 k 35.74 m 4.15
ICICI Bank Ltd 2.70 m 35.46 m 4.11
Canadian Dollar Spot 34.75 k 34.75 m 4.03
Basilea Pharmaceutica 203.66 k 34.17 m 3.96
Cap Gemini SA 300.00 k 32.38 m 3.76
Distribuidora Internacional de 3.00 m 29.73 m 3.45
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