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Marquis Institutional Growth Portfolio

DYNMIFE:CN
11.55
CAD
0.10
0.87%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.50
1 Yr Return
12.24%
YTD Return
11.16%
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Previous Close
11.45
52Wk Range
10.00 - 11.50
1 Yr Return
13.01%
YTD Return
11.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
11.55
Total Assets (m CAD) (on 09/29/2017)
55.235
Inception Date
04/27/2015
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
0.90%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
3.83 m 31.19 m 56.19
2.23 m 13.51 m 24.34
2.12 m 10.71 m 19.30
Profile
Marquis Institutional Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and some fixed-income mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621