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Goodman & Co Investment Counsel Ltd - Marquis Institutional Equity Portfolio

GNMINEIV:CN
11.31
CAD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 11.74
1 Yr Return
13.44%
YTD Return
3.29%
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Previous Close
11.31
52Wk Range
9.94 - 11.74
1 Yr Return
13.55%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
11.31
Total Assets (m CAD) (on 03/30/2018)
39.067
Inception Date
11/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
3.35 m 28.58 m 71.02
1.90 m 11.61 m 28.87
22.04 22.04 k 0.05
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