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Marquis Equity Portfolio

DYNMEL4:CN
12.57
CAD
0.01
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 12.63
1 Yr Return
11.07%
YTD Return
9.62%
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Previous Close
12.58
52Wk Range
11.02 - 12.63
1 Yr Return
11.25%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
12.57
Total Assets (m CAD) (on 05/31/2017)
144.408
Inception Date
01/29/2015
Last Dividend (on 09/29/2017)
0.08107
Dividend Indicated Gross Yield
0.64%
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