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Goodman & Co Investment Counsel Ltd - Marquis Institutional Equity Portfolio

GNMINEIT:CN
6.48
CAD
0.05
0.78%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
5.48 - 6.53
1 Yr Return
17.58%
YTD Return
16.94%
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Previous Close
6.43
52Wk Range
5.48 - 6.53
1 Yr Return
17.39%
YTD Return
16.94%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/08/2017)
6.48
Total Assets (m CAD) (on 11/30/2017)
40.077
Inception Date
04/09/2007
Last Dividend (on 11/24/2017)
0.04013
Dividend Indicated Gross Yield
0.62%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
3.19 m 26.95 m 70.37
1.81 m 11.26 m 29.40
36.02 36.02 k 0.09
Profile
Goodman & Co Investment Counsel Ltd Marquis Institutional Equity Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to maximize long- term capital growth. The Fund invests in equity mutual funds.
Address
Goodman & Co Investment Counsel Ltd
Scotia Plaza, 55th Floor
40 King Street West
Toronto, Ontario M5H 4A9
Canada
Phone
1-416-363-5621