Error: Could not add to watchlist. X
+ Watchlist

Black Creek International Equity Fund

HARINEQF:CN
18.79
CAD
0.13
0.70%
As of 7:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
17.22 - 20.93
1 Yr Return
-6.59%
YTD Return
-8.25%
Previous Close
18.66
52Wk Range
17.22 - 20.93
1 Yr Return
-5.42%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/20/2016)
18.79
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
1.22%
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
14.00 m 68.21 m 7.06
3.20 m 52.26 m 5.41
5.10 m 47.46 m 4.91
1.86 m 46.45 m 4.81
415.98 k 46.26 m 4.79
865.57 k 44.48 m 4.60
1.45 m 42.27 m 4.37
335.00 k 40.88 m 4.23
35.00 m 39.49 m 4.09
710.31 k 39.09 m 4.05
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