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Axiom Foreign Growth Portfolio

ATLAFB2:CN
12.57
CAD
0.01
0.04%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 12.60
1 Yr Return
17.75%
YTD Return
16.90%
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Previous Close
12.56
52Wk Range
11.28 - 12.60
1 Yr Return
18.62%
YTD Return
16.90%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
12.5658
Total Assets (m CAD) (on 03/31/2017)
5.010
Inception Date
06/15/2009
Last Dividend (on 11/30/2017)
0.057
Dividend Indicated Gross Yield
5.44%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
94.69 k 1.12 m 13.98
40.30 k 780.21 k 9.71
Profile
Axiom Foreign Growth Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital growth. The fund invests primarily in US and international equity mutual funds that provide exposure to a number of industrialized countries outside of Canada, with some global exposure to fixed income securities for diversification.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258