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Marquest Canadian Resource Fund

MAVEXPLF:CN
6.06
CAD
0.14
2.36%
As of 7:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
3.67 - 6.06
1 Yr Return
23.42%
YTD Return
55.78%
Previous Close
5.92
52Wk Range
3.67 - 6.06
1 Yr Return
23.93%
YTD Return
55.78%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/20/2016)
6.06
Total Assets (k CAD) (on 06/30/2014)
770.000
Inception Date
02/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
200.00 224.41 k 3.10
3.00 m 150.00 k 2.07
245.43 k 107.99 k 1.49
3.17 k 95.80 k 1.32
124.40 k 89.57 k 1.24
260.08 k 88.43 k 1.22
19.27 k 78.03 k 1.08
5.76 k 77.62 k 1.07
271.60 k 77.41 k 1.07
86.02 k 67.09 k 0.93
Profile
Marquest Canadian Resource Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests primarily in a diversified portfolio of equity securities of Canadian resource companies.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077