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Marquis Growth Portfolio

CTMPNHST:CN
11.25
CAD
0.08
0.72%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
10.15 - 11.43
1 Yr Return
10.84%
YTD Return
1.90%
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Previous Close
11.17
52Wk Range
10.15 - 11.43
1 Yr Return
10.51%
YTD Return
1.90%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
11.25
Total Assets (m CAD) (on 12/29/2017)
471.523
Inception Date
01/07/2011
Last Dividend (on 12/28/2016)
0.1013146
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.27%
Profile
Marquis Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum capital growth. The Fund invests in securities of mutual funds which generally invest in Canadian equities and a small portion in securities of mutual funds that generally invest in Canadian bonds.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444