• 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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5.07 CAD 0.02 0.39%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Marquest Canadian Resource fund Corporate Class (MMSEREXP)

Year To Date: -1.17% 3-Month: -3.61% 3-Year: -25.82% 52-Week Range: 5.00 - 5.92
1-Month: -3.24% 1-Year: -13.63% 5-Year: -12.44% Beta vs SPTSX: 0.75

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  • MMSEREXP:CN 5.07
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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 2014-09-18) 5.07
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 1.65

Top Fund Holdings for MMSEREXP

Filing Date: 06/30/2014
Name Position Value % of Total
Marquest Canadian Resource Fun 911,845 7,221,814 65.052%

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

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