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  • 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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MDJCH50T:CN

7.73 CAD 0.10 1.28%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Marquest Dow Jones Canada High Dividend 50 Fund Corporate Class (MDJCH50T)

Year To Date: +6.26% 3-Month: -0.83% 3-Year: +7.01% 52-Week Range: 7.09 - 8.96
1-Month: -3.23% 1-Year: -4.78% 5-Year: - Beta vs SPTSX: 0.93

Mutual Fund Chart for MDJCH50T

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  • MDJCH50T:CN 7.73
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Interactive MDJCH50T Chart

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Fund Profile & Information for MDJCH50T

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 MDJCH50T

NAV (on 2015-05-26) 7.73
Assets (M) (on 2014-06-30) 3.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MDJCH50T

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.05
Dividend Yield (ttm) 37.58

Fees & Expenses for MDJCH50T

Front Load -
Back Load 6.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for MDJCH50T

Filing Date: 02/27/2015
Name Position Value % of Total
BCE Inc 853 46,668 5.144%
Cominar Real Estate Investment 1,665 32,834 3.619%
Dream Office Real Estate Inves 1,057 28,972 3.194%
Calloway Real Estate Investmen 903 27,469 3.028%
Ag Growth International Inc 493 26,686 2.942%
Granite Real Estate Investment 566 25,668 2.829%
H&R Real Estate Investment Tru 1,048 25,341 2.793%
Norbord Inc 947 24,224 2.670%
Freehold Royalties Ltd 1,234 23,384 2.578%
DH Corp 560 22,501 2.480%

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

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