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Marquis Equity Portfolio

DYNMELL:CN
23.45
CAD
0.08
0.34%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
20.51 - 23.59
1 Yr Return
13.23%
YTD Return
12.20%
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Previous Close
23.37
52Wk Range
20.51 - 23.59
1 Yr Return
13.07%
YTD Return
12.20%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
23.45
Total Assets (m CAD) (on 05/31/2017)
144.408
Inception Date
02/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.68%
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