Error: Could not add to watchlist. X
+ Watchlist

Marquis Institutional Global Equity Portfolio

MARINAB:CN
7.69
CAD
0.04
0.52%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6.35 - 7.73
1 Yr Return
18.86%
YTD Return
16.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.73
52Wk Range
6.35 - 7.73
1 Yr Return
19.22%
YTD Return
16.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
7.69
Total Assets (m CAD) (on 09/29/2017)
301.696
Inception Date
11/27/2006
Last Dividend (on 12/18/2015)
0.4553668
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
2.75%

Top Fund Holdings

Name Position Value % of Fund
3.99 k 4.92 m 1.62
47.09 k 4.28 m 1.40
3.41 k 4.26 m 1.40
57.42 k 4.20 m 1.38
67.87 k 3.98 m 1.30
31.17 k 3.88 m 1.27
19.63 k 3.65 m 1.20
24.47 k 3.36 m 1.10
15.69 k 3.19 m 1.04
11.25 k 3.09 m 1.01
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