• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Marquest Dow Jones Canada High Dividend 50 Fund Corporate Class

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MDJCH50A:CN

12.07 CAD 0.04 0.33%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Marquest Dow Jones Canada High Dividend 50 Fund Corporate Class (MDJCH50A)

Year To Date: +7.15% 3-Month: -2.58% 3-Year: - 52-Week Range: 10.58 - 12.54
1-Month: -0.26% 1-Year: +15.90% 5-Year: - Beta vs SPTSX: 0.87

Mutual Fund Chart for MDJCH50A

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  • MDJCH50A:CN 12.07
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Fund Profile & Information for MDJCH50A

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.

Inception Date: 11-16-2011 Telephone: 1-416-362-3077
Managers: -
Web Site: www.matrixfunds.com

Fundamentals for MDJCH50A

NAV (on 2014-09-16) 12.07
Assets (M) (on 2014-06-30) 3.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDJCH50A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 3.98

Fees & Expenses for MDJCH50A

Front Load -
Back Load 6.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for MDJCH50A

Filing Date: 06/30/2014
Name Position Value % of Total
Lightstream Resources Ltd 11,659 95,137 4.780%
Freehold Royalties Ltd 2,458 65,825 3.307%
Cominar Real Estate Investment 3,319 62,563 3.144%
Dream Office Real Estate Inves 2,105 61,655 3.098%
Crescent Point Energy Corp 1,291 61,051 3.068%
AGF Management Ltd 4,724 58,956 2.962%
Canadian Oil Sands Ltd 2,399 58,008 2.915%
Bonterra Energy Corp 889 57,572 2.893%
Bell Aliant Inc 1,959 54,637 2.745%
Baytex Energy Corp 1,072 52,796 2.653%

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

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