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Marquis Institutional Growth Portfolio

DYNMILL:CN
8.67
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.89 - 8.94
1 Yr Return
6.51%
YTD Return
6.12%
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Previous Close
8.67
52Wk Range
7.89 - 8.94
1 Yr Return
6.51%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
8.67
Total Assets (m CAD) (on 08/31/2017)
55.555
Inception Date
01/29/2015
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
2.40%
Expense Ratio
2.92%

Top Fund Holdings

Name Position Value % of Fund
3.91 m 31.90 m 56.12
2.25 m 13.69 m 24.08
2.13 m 10.86 m 19.10
676.09 676.09 k 1.19
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