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Goodman & Co Investment Counsel Ltd - Marquis Institutional Equity Portfolio

GNMINEJ:CN
6.55
CAD
0.01
0.15%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
5.67 - 6.63
1 Yr Return
10.71%
YTD Return
5.38%
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Previous Close
6.54
52Wk Range
5.67 - 6.63
1 Yr Return
11.41%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/18/2018)
6.55
Total Assets (m CAD) (on 04/30/2018)
38.621
Inception Date
04/09/2007
Last Dividend (on 04/27/2018)
0.04253
Dividend Indicated Gross Yield
0.65%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 27.93 m 70.58
1.95 m 11.59 m 29.29
22.11 22.11 k 0.06
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