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Highstreet - Highstreet International Equity A Fund

HSINEQA:CN
9.56
CAD
0.04
0.44%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.36 - 9.64
1 Yr Return
17.78%
YTD Return
15.50%
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Previous Close
9.52
52Wk Range
8.36 - 9.64
1 Yr Return
18.43%
YTD Return
15.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
9.5605
Total Assets (m CAD) (on 03/31/2017)
12.210
Inception Date
01/11/2006
Last Dividend (on 09/29/2017)
0.046809
Dividend Indicated Gross Yield
1.96%
Fund Managers
SPENCER MELLISH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 k 593.95 k 2.95
6.33 k 469.95 k 2.33
10.58 k 434.99 k 2.16
7.94 k 413.97 k 2.06
2.49 k 408.88 k 2.03
12.20 k 403.04 k 2.00
1.07 k 401.36 k 1.99
42.66 k 387.31 k 1.92
516.00 383.95 k 1.91
4.64 k 379.29 k 1.88
Profile
Highstreet International Equity Fund is an open-end fund incorporated in Canada. The Fund's objective seeks to provide long-term capital appreciation. The Fund invests in securities of non-North American companies of varying market capitalizations.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933