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Marquest Dow Jones Canada High Dividend 50 Fund Corporate Class

MDJCH50A:CN
Liquidated
MDJCH50A:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
3.262
Inception Date
11/10/2011
Last Dividend (on 10/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 16.23 k 4.14
4.71 k 14.23 k 3.63
1.38 k 10.62 k 2.71
495.00 10.52 k 2.68
618.00 10.03 k 2.56
229.00 8.81 k 2.25
833.00 8.76 k 2.23
396.00 8.76 k 2.23
457.00 8.73 k 2.23
278.00 8.14 k 2.07
Profile
Marquest Dow Jones Canada High Dividend 50 Fund (Corporate Class) is an open-end fund incorporated in Canada. The Fund seeks to replicate, to the extent possible, the performance of the Dow Jones Canada High Dividend 50 Index, net of expenses. The Fund seeks the objective by investing and holding the Constituent Securities of the Dow Jones Canada High Dividend 50 Index.
Address
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
Phone
1-416-362-3077