• 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

+ Add to Watchlist

MDJCH50F:CN

11.89 CAD 0.15 1.25%

As of 07:59:30 ET on 10/01/2014.

Snapshot for Marquest Dow Jones Canada High Dividend 50 Fund Corporate Class (MDJCH50F)

Year To Date: +3.95% 3-Month: -5.77% 3-Year: - 52-Week Range: 10.77 - 12.85
1-Month: -6.29% 1-Year: +13.62% 5-Year: - Beta vs SPTSX: 0.87

Mutual Fund Chart for MDJCH50F

No chart data available.
  • MDJCH50F:CN 11.89
  • 1M
  • 1Y
Interactive MDJCH50F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MDJCH50F

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 MDJCH50F

NAV (on 2014-10-01) 11.89
Assets (M) (on 2014-06-30) 3.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDJCH50F

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 4.04

Fees & Expenses for MDJCH50F

Front Load -
Back Load 6.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for MDJCH50F

Filing Date: 07/31/2014
Name Position Value % of Total
Lightstream Resources Ltd 10,813 77,854 4.109%
Freehold Royalties Ltd 2,280 58,528 3.089%
Cominar Real Estate Investment 3,079 57,947 3.058%
Dream Office Real Estate Inves 1,953 56,676 2.991%
Bell Aliant Inc 1,817 56,145 2.963%
Crescent Point Energy Corp 1,198 53,299 2.813%
Canadian Oil Sands Ltd 2,225 51,820 2.735%
AGF Management Ltd 4,382 51,795 2.733%
Bonterra Energy Corp 825 49,781 2.627%
Baytex Energy Corp 995 46,506 2.454%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil