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Marquis Growth Portfolio

MARGPTL:CN
12.29
CAD
0.00
0.00%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
11.01 - 12.33
1 Yr Return
9.74%
YTD Return
8.28%
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Previous Close
12.29
52Wk Range
11.01 - 12.33
1 Yr Return
10.38%
YTD Return
8.28%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
12.29
Total Assets (m CAD) (on 09/29/2017)
461.247
Inception Date
11/17/2008
Last Dividend (on 09/29/2017)
0.06971
Dividend Indicated Gross Yield
0.57%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.25%
Profile
Marquis Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum capital growth. The Fund invests in securities of mutual funds which generally invest in Canadian equities and a small portion in securities of mutual funds that generally invest in Canadian bonds.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444