• 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

18.78 CAD 0.10 0.54%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Black Creek International Equity Fund (HARINEQF)

Year To Date: -0.08% 3-Month: -0.18% 3-Year: +22.71% 52-Week Range: 17.63 - 20.70
1-Month: -0.67% 1-Year: +0.82% 5-Year: +10.58% Beta vs SPTSX: 0.79

Mutual Fund Chart for HARINEQF

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  • HARINEQF:CN 18.78
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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 2014-12-24) 18.78
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) 7.19

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: 08/29/2014
Name Position Value % of Total
HeidelbergCement AG 418,000 34,286,963 5.162%
Wienerberger AG 2,001,614 32,539,595 4.899%
Galp Energia SGPS SA 1,663,000 32,071,227 4.829%
Christian Dior SA 160,704 31,072,379 4.678%
Grupo Televisa SAB 750,000 30,228,323 4.551%
Kunlun Energy Co Ltd 16,450,000 29,539,387 4.447%
Carnival PLC 701,492 28,438,523 4.282%
Basilea Pharmaceutica 230,781 28,148,357 4.238%
ANTA Sports Products Ltd 13,249,000 27,657,418 4.164%
Gerresheimer AG 350,000 27,499,214 4.140%

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

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