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

Black Creek International Equity Fund

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HARINEQF:CN

22.48 CAD 0.08 0.36%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Black Creek International Equity Fund (HARINEQF)

Year To Date: +21.06% 3-Month: +4.27% 3-Year: +27.85% 52-Week Range: 17.63 - 22.54
1-Month: +4.22% 1-Year: +13.53% 5-Year: +17.17% Beta vs SPTSX: 0.75

Mutual Fund Chart for HARINEQF

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  • HARINEQF:CN 22.48
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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 2015-05-21) 22.48
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) 6.01

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: 04/30/2015
Name Position Value % of Total
Galp Energia SGPS SA 3,080,000 50,868,051 6.193%
Wienerberger AG 2,201,614 43,236,455 5.264%
Galaxy Entertainment Group Ltd 6,809,639 39,751,347 4.840%
Cap Gemini SA 355,000 38,237,207 4.655%
Erste Group Bank AG 1,040,438 35,776,554 4.356%
Grupo Televisa SAB 759,295 33,354,967 4.061%
Basilea Pharmaceutica 218,661 31,704,346 3.860%
HeidelbergCement AG 324,982 30,314,746 3.691%
ICICI Bank Ltd 2,100,000 27,692,920 3.372%
ANTA Sports Products Ltd 10,207,039 27,138,394 3.304%

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

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