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Marquis Growth Portfolio

MARGRPTA:CN
10.91
CAD
0.00
0.00%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
9.72 - 10.93
1 Yr Return
11.80%
YTD Return
11.55%
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10.91
52Wk Range
9.72 - 10.93
1 Yr Return
12.36%
YTD Return
11.55%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
10.91
Total Assets (m CAD) (on 11/30/2017)
476.786
Inception Date
10/21/2002
Last Dividend (on 12/28/2016)
0.1018137
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.27%
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