Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Black Creek International Equity Fund

+ Add to Watchlist

HARINEQF:CN

21.29 CAD 0.15 0.70%

As of 07:59:30 ET on 04/20/2015.

Snapshot for Black Creek International Equity Fund (HARINEQF)

Year To Date: +14.65% 3-Month: +9.86% 3-Year: +22.88% 52-Week Range: 17.63 - 21.95
1-Month: +0.52% 1-Year: +7.47% 5-Year: +13.76% Beta vs SPTSX: 0.77

Mutual Fund Chart for HARINEQF

No chart data available.
  • HARINEQF:CN 21.29
  • 1M
  • 1Y
Interactive HARINEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HARINEQF

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: 09-30-2008 Telephone: 1-800-268-9374
Managers: RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for HARINEQF

NAV (on 2015-04-20) 21.29
Assets (M) (on 2014-06-30) 265.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for HARINEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 6.34

Fees & Expenses for HARINEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for HARINEQF

Filing Date: 01/30/2015
Name Position Value % of Total
Galaxy Entertainment Group Ltd 6,009,639 40,304,576 5.283%
Wienerberger AG 2,201,614 39,608,750 5.192%
Basilea Pharmaceutica 260,781 38,448,365 5.040%
Galp Energia SGPS SA 2,600,000 34,970,913 4.584%
Cap Gemini SA 355,000 32,925,423 4.316%
Gerresheimer AG 450,000 31,281,331 4.101%
Christian Dior SE 138,704 30,582,261 4.009%
HeidelbergCement AG 324,982 30,463,416 3.993%
Pfeiffer Vacuum Technology AG 250,052 28,615,238 3.751%
Erste Group Bank AG 1,000,438 27,626,683 3.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil