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Marquis Institutional Canadian Equity Portfolio

MARICEA:CN
5.26
CAD
0.01
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.89 - 5.36
1 Yr Return
3.36%
YTD Return
0.57%
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Previous Close
5.25
52Wk Range
4.89 - 5.36
1 Yr Return
3.97%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
5.26
Total Assets (m CAD) (on 09/29/2017)
122.785
Inception Date
11/27/2006
Last Dividend (on 09/29/2017)
-
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
2.50%
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
153.60 k 3.94 m 3.28
66.53 k 3.44 m 2.86
27.40 k 2.97 m 2.47
26.80 k 2.64 m 2.20
26.48 k 2.56 m 2.13
58.80 k 2.50 m 2.08
61.20 k 2.38 m 1.99
32.91 k 2.17 m 1.80
36.58 k 2.16 m 1.80
70.00 k 1.94 m 1.62
Profile
Marquis Institutional Canadian Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks to obtain a higher level of long-term capital appreciation than that of the S&P/TSX Composite Index. The Fund invests primarily in a diversified portfolio of Canadian equity securities offering growth potential.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444