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Marquest Canadian Resource fund Corporate Class

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MMSEREXP:CN
3.54
CAD
0.03
0.85%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
3.40 - 4.30
1 Yr Return
-16.11%
YTD Return
0.85%
Previous Close
3.51
52Wk Range
3.40 - 4.30
1 Yr Return
-15.91%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
3.54
Total Assets (m CAD) (on 06/30/2014)
12.187
Inception Date
05/11/2005
Last Dividend (on -)
-
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
2.00%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
MFCCN 2.811 02/21/24 73.00 74.59 k 39.53
BNS 3.036 10/18/24 62.00 63.90 k 33.86
HYDONE 6.93 06/01/32 36.00 50.21 k 26.61
Profile
Marquest Canadian Resources Fund (Corporate Class) is an open-end fund incorporated in Canada. The fund seeks to provide long-term capital growth. The Fund invests primarily in a diversified portfolio of equity securities of Canadian resource companies.
ADDRESS
Mavrix Fund Management Inc
212 King Street West, Suite 501
Toronto, Ontario M5H 1K5
Canada
PHONE
1-416-362-3077