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Marquest Dow Jones Canada High Dividend 50 Fund Corporate Class

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MDJCH50T:CN
6.28
CAD
0.19
3.12%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.86 - 8.79
1 Yr Return
-22.42%
YTD Return
-11.80%
Previous Close
6.09
52Wk Range
5.86 - 8.79
1 Yr Return
-22.42%
YTD Return
-11.80%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
6.28
Total Assets (m CAD) (on 06/30/2014)
3.262
Inception Date
11/16/2011
Last Dividend (on 07/31/2015)
0.052
Dividend Indicated Gross Yield
9.94%
Fund Managers
-
Front Load Fee
-
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
AGF Management Ltd 5.41 k 45.09 k 5.33
Surge Energy Inc 9.80 k 28.61 k 3.38
Crescent Point Energy Corp 969.00 27.36 k 3.24
Dream Office Real Estate Inves 1.03 k 27.04 k 3.20
Cominar Real Estate Investment 1.28 k 24.62 k 2.91
Black Diamond Group Ltd 1.78 k 22.22 k 2.63
Granite Real Estate Investment 473.00 21.04 k 2.49
Russel Metals Inc 821.00 19.74 k 2.33
Baytex Energy Corp 976.00 19.55 k 2.31
Mullen Group Ltd 946.00 19.01 k 2.25
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