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Montrusco Bolton Global Equity Fund

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MONTBGLE:CN
23.16
CAD
0.03
0.15%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.30 - 23.61
1 Yr Return
27.34%
YTD Return
18.65%
Previous Close
23.19
52Wk Range
18.30 - 23.61
1 Yr Return
27.34%
YTD Return
18.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.1559
Total Assets (m CAD) (on 06/30/2015)
182.434
Inception Date
10/01/1999
Last Dividend (on 06/30/2015)
0.150064
Dividend Indicated Gross Yield
2.59%
Fund Managers
JEAN DAVID MELOCHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
TD Ameritrade Holding Corp 229.87 k 10.57 m 2.90
McGraw Hill Financial Inc 77.46 k 9.71 m 2.66
Intertek Group PLC 175.35 k 8.43 m 2.31
TJX Cos Inc/The 91.33 k 7.54 m 2.07
Google Inc 10.68 k 7.20 m 1.97
Praxair Inc 47.98 k 7.16 m 1.96
HUGO BOSS AG 48.62 k 6.78 m 1.86
Unicharm Corp 211.87 k 6.29 m 1.72
Union Pacific Corp 52.13 k 6.21 m 1.70
Ansell Ltd 258.11 k 5.97 m 1.64
Profile
Montrusco Bolton Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests its assets mainly in equity markets around the world. The Fund shall invest primarily in common shares and convertible equivalents and, to a lesser extent, in short-term securities.
ADDRESS
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
PHONE
1-514-842-6464