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Marquis Equity Portfolio

DYNMEN1:CN
18.92
CAD
0.16
0.85%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.04 - 18.92
1 Yr Return
14.46%
YTD Return
12.89%
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Previous Close
18.76
52Wk Range
16.04 - 18.92
1 Yr Return
14.95%
YTD Return
12.89%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
18.92
Total Assets (m CAD) (on 05/31/2017)
144.408
Inception Date
01/20/2011
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
-
Expense Ratio
0.14%
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