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Marquis Institutional Global Equity Portfolio

MARIGEB:CN
14.29
CAD
0.01
0.07%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.17 - 15.02
1 Yr Return
17.39%
YTD Return
5.54%
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Previous Close
14.28
52Wk Range
12.17 - 15.02
1 Yr Return
17.30%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
14.29
Total Assets (m CAD) (on 01/31/2018)
63.074
Inception Date
11/17/2008
Last Dividend (on 03/29/2018)
0.092
Dividend Indicated Gross Yield
0.64%
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
2.69%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 4.91 m 1.63
38.58 k 4.51 m 1.50
25.77 k 3.94 m 1.31
37.45 k 3.93 m 1.31
2.66 k 3.83 m 1.27
26.24 k 3.73 m 1.24
52.61 k 3.66 m 1.22
12.53 k 3.62 m 1.20
60.99 k 3.60 m 1.20
337.80 k 3.57 m 1.19
Profile
Marquis Institutional Global Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term growth. The Fund invests primarily in international equity securities and in derivatives in order to replicate international market indices.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444