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Marquis Equity Portfolio

DYNMEDM:CN
12.81
CAD
0.08
0.62%
As of 7:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.22 - 12.93
1 Yr Return
14.56%
YTD Return
13.84%
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Previous Close
12.89
52Wk Range
11.22 - 12.93
1 Yr Return
14.81%
YTD Return
13.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
12.81
Total Assets (m CAD) (on 05/31/2017)
144.408
Inception Date
11/14/2008
Last Dividend (on 11/24/2017)
0.08107
Dividend Indicated Gross Yield
0.63%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.71%
Profile
Marquis Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term capital growth by investing primarily in a diversified portfolio of equity mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621