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Marquest Global Balanced Fund

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MAVTXDFA:CN
18.56
CAD
0.00
0.00%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.68 - 18.99
1 Yr Return
10.35%
YTD Return
9.53%
Previous Close
18.56
52Wk Range
16.68 - 18.99
1 Yr Return
10.35%
YTD Return
9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.56
Total Assets (m CAD) (on 06/30/2014)
12.816
Inception Date
10/27/2008
Last Dividend (on 06/30/2015)
0.09
Dividend Indicated Gross Yield
5.82%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.41%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 5.00 k 744.04 k 3.75
Walt Disney Co/The 5.00 k 659.76 k 3.33
Pfizer Inc 15.00 k 656.49 k 3.31
Home Depot Inc/The 4.40 k 628.85 k 3.17
Whirlpool Corp 2.40 k 610.06 k 3.08
Comcast Corp 8.30 k 589.63 k 2.97
Johnson & Johnson 4.60 k 582.15 k 2.94
Wells Fargo & Co 8.50 k 581.70 k 2.93
Time Warner Inc 5.20 k 552.37 k 2.79
CVS Health Corp 4.00 k 519.35 k 2.62
Profile
Marquest Global Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to provide investors with a tax efficient stream of monthly cash distributions consisting mostly of capital return and capital gains. The Fund invests in a portfolio of the Reference Securities through the forward sale of the Canadian Securities.
ADDRESS
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
PHONE
1-416-362-3077