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Black Creek International Equity Fund

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HARINEQF:CN
17.80
CAD
0.23
1.31%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
17.57 - 20.93
1 Yr Return
-4.07%
YTD Return
-13.09%
Previous Close
17.57
52Wk Range
17.57 - 20.93
1 Yr Return
-4.02%
YTD Return
-13.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
17.8
Total Assets (m CAD) (on 06/30/2014)
265.023
Inception Date
09/30/2008
Last Dividend (on 12/18/2015)
0.229716
Dividend Indicated Gross Yield
1.29%
Fund Managers
RICHARD JENKINS / EVELYN HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Galp Energia SGPS SA 3.60 m 58.02 m 5.68
Galaxy Entertainment Group Ltd 13.00 m 56.75 m 5.56
Wienerberger AG 1.91 m 49.00 m 4.80
HeidelbergCement AG 415.98 k 47.29 m 4.63
ICICI Bank Ltd 3.90 m 42.29 m 4.14
Grupo Televisa SAB 1.05 m 39.54 m 3.87
Distribuidora Internacional de 4.70 m 38.47 m 3.77
Kunlun Energy Co Ltd 31.00 m 38.19 m 3.74
Accor SA 580.31 k 34.90 m 3.42
Basilea Pharmaceutica AG 260.66 k 34.68 m 3.40
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