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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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MMSEREXP:CN

4.03 CAD 0.04 0.98%

As of 07:59:30 ET on 05/06/2015.

Snapshot for Marquest Canadian Resource fund Corporate Class (MMSEREXP)

Year To Date: -1.95% 3-Month: -4.50% 3-Year: -22.88% 52-Week Range: 4.05 - 5.44
1-Month: -3.59% 1-Year: -25.09% 5-Year: -19.69% Beta vs SPTSX: 0.58

Mutual Fund Chart for MMSEREXP

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  • MMSEREXP:CN 4.03
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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: www.matrixfunds.com

Fundamentals for MMSEREXP

NAV (on 2015-05-06) 4.03
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: 11/28/2014
Name Position Value % of Total
Marquest Canadian Resource Fun 665,886 3,782,231 94.914%
Canadian Dollar Spot 203 202,685 5.086%

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

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