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Goodman & Co Investment Counsel Ltd - Marquis Institutional Equity Portfolio

GNMINEQV:CN
11.35
CAD
0.06
0.53%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9.34 - 11.41
1 Yr Return
20.49%
YTD Return
3.65%
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Previous Close
11.41
52Wk Range
9.34 - 11.41
1 Yr Return
20.36%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/15/2018)
11.35
Total Assets (m CAD) (on 12/29/2017)
39.363
Inception Date
11/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 28.44 m 35.54
1.81 m 11.51 m 14.39
39.70 39.70 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