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Axiom Global Growth Portfolio

ATLAGF1:CN
12.34
CAD
0.00
0.04%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.19 - 12.37
1 Yr Return
14.19%
YTD Return
13.57%
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Previous Close
12.34
52Wk Range
11.19 - 12.37
1 Yr Return
14.93%
YTD Return
13.57%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
12.3404
Total Assets (m CAD) (on 03/31/2017)
149.470
Inception Date
06/15/2009
Last Dividend (on 11/30/2017)
0.038
Dividend Indicated Gross Yield
3.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
545.69 k 6.47 m 10.00
327.14 k 6.33 m 9.79
Profile
Axiom Global 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 in primarily global equity mutual funds with exposure to countries in North America, Europe, the Far East, Asia, and emerging markets for higher growth potential, with some exposure to global fixed income securitites.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258