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  • Fund Type: Fund of Funds
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Marquest Canadian Resource fund Corporate Class

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4.04 CAD 0.02 0.50%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Marquest Canadian Resource fund Corporate Class (MMSEREXP)

Year To Date: -1.70% 3-Month: -4.94% 3-Year: -20.58% 52-Week Range: 4.00 - 5.44
1-Month: -0.25% 1-Year: -25.32% 5-Year: -18.70% Beta vs SPTSX: 0.58

Mutual Fund Chart for MMSEREXP

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  • MMSEREXP:CN 4.04
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Interactive MMSEREXP Chart

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Fund Profile & Information for MMSEREXP

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.

Inception Date: 05-11-2005 Telephone: 1-416-362-3077
Managers: -
Web Site:

Fundamentals for MMSEREXP

NAV (on 2015-05-21) 4.04
Assets (M) (on 2014-06-30) 12.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MMSEREXP

No dividends reported

Fees & Expenses for MMSEREXP

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for MMSEREXP

Filing Date: 01/31/2015
Name Position Value % of Total
Marquest Canadian Resource Fun 741,819 3,894,549 57.013%

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

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