• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Quadrus North American Specialty Corporate Class

+ Add to Watchlist

QUADNASC:CN

17.91 CAD 0.07 0.40%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Quadrus North American Specialty Corporate Class (QUADNASC)

Year To Date: +5.72% 3-Month: +2.83% 3-Year: +6.86% 52-Week Range: 14.00 - 18.25
1-Month: +0.15% 1-Year: +28.60% 5-Year: +15.26% Beta vs SPTSX: 0.87

Mutual Fund Chart for QUADNASC

No chart data available.
  • QUADNASC:CN 17.91
  • 1M
  • 1Y
Interactive QUADNASC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QUADNASC

Quadrus North American Specialty Corporate Class is an open-end fund incorporated in Canada. The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America. The Fund will invest in securities with particular focus, such as small or mid-capitalization securities with a particular sector focus.

Inception Date: 07-11-2005 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for QUADNASC

NAV (on 2014-04-17) 17.91
Assets (M) (on 2014-03-31) 59.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for QUADNASC

No dividends reported

Fees & Expenses for QUADNASC

Front Load -
Back Load 5.50
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for QUADNASC

Filing Date: 01/31/2014
Name Position Value % of Total
CWT Ltd 342,278 8,311,033 14.471%
Trimark US Small Companies Cla 226,310 8,171,161 14.227%
iShares Core S&P Mid-Cap ETF 2,100 305,893 0.533%
Home Capital Group Inc 7,400 285,566 0.497%
Capstone Mining Corp 87,791 253,716 0.442%
Canadian Western Bank 6,900 251,367 0.438%
Raging River Exploration Inc 35,065 243,702 0.424%
Mullen Group Ltd 8,451 228,177 0.397%
Mettler-Toledo International I 800 219,296 0.382%
Secure Energy Services Inc 12,961 210,227 0.366%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil