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Goodman & Co Investment Counsel Ltd - Marquis Institutional Equity Portfolio

GNMINEUT:CN
6.57
CAD
0.03
0.45%
As of 7:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
5.46 - 6.64
1 Yr Return
19.25%
YTD Return
2.98%
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Previous Close
6.60
52Wk Range
5.46 - 6.64
1 Yr Return
19.60%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/16/2018)
6.57
Total Assets (m CAD) (on 12/29/2017)
39.363
Inception Date
04/09/2007
Last Dividend (on 12/27/2017)
0.04013
Dividend Indicated Gross Yield
0.61%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
3.15 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