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Montrusco Bolton Global Equity Fund

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MONTBGLE:CN
22.12
CAD
0.46
2.03%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
22.57
52Wk Range
18.27 - 23.16
1 Yr Return
21.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
22.1169
Total Assets (m CAD) (on 05/31/2015)
183.458
Inception Date
10/01/1999
Last Dividend (on 03/31/2015)
0.043888
Dividend Indicated Gross Yield
0.79%
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 223.76 k 10.56 m 5.77
McGraw Hill Financial Inc 75.40 k 9.87 m 5.40
Express Scripts Holding Co 85.64 k 9.41 m 5.14
TJX Cos Inc/The 88.91 k 7.89 m 4.31
Ansell Ltd 285.57 k 7.61 m 4.16
Varian Medical Systems Inc 61.98 k 7.39 m 4.04
FANUC Corp 26.51 k 7.35 m 4.02
Google Inc 10.39 k 7.30 m 3.99
Yum! Brands Inc 72.30 k 7.21 m 3.94
Praxair Inc 46.66 k 7.13 m 3.90
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