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Montrusco Bolton US Equity Fund

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MONTBUSE:CN
38.13
USD
0.52
1.35%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
30.38 - 39.51
1 Yr Return
24.30%
YTD Return
13.44%
Previous Close
38.65
52Wk Range
30.38 - 39.51
1 Yr Return
24.30%
YTD Return
13.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
38.1295
Total Assets (m USD) (on 06/30/2014)
55.235
Inception Date
05/13/1998
Last Dividend (on 06/30/2015)
0.089724
Dividend Indicated Gross Yield
0.75%
Fund Managers
JEAN DAVID MELOCHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
TD Ameritrade Holding Corp 31.76 k 1.17 m 2.77
MasterCard Inc 11.59 k 1.08 m 2.57
McGraw Hill Financial Inc 9.97 k 1.00 m 2.37
Google Inc 1.73 k 934.81 k 2.21
Union Pacific Corp 8.93 k 851.27 k 2.02
Express Scripts Holding Co 9.02 k 802.15 k 1.90
Praxair Inc 6.69 k 799.19 k 1.89
TJX Cos Inc/The 11.84 k 783.72 k 1.86
NIKE Inc 6.84 k 738.75 k 1.75
Microsoft Corp 16.59 k 732.36 k 1.73
Profile
Montrusco Bolton US Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests in U.S. equity markets. The Fund may also invest in other equity markets from time to time.
ADDRESS
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
PHONE
1-514-842-6464