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Marquis Institutional Global Equity Portfolio

MARINAD:CN
8.10
CAD
0.11
1.38%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
6.57 - 8.17
1 Yr Return
23.10%
YTD Return
22.73%
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Previous Close
7.99
52Wk Range
6.57 - 8.17
1 Yr Return
22.36%
YTD Return
22.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
8.1
Total Assets (m CAD) (on 10/31/2017)
312.424
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
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
47.77 k 4.45 m 1.48
55.15 k 4.42 m 1.46
65.42 k 3.94 m 1.31
3.23 k 3.89 m 1.29
29.17 k 3.84 m 1.27
18.74 k 3.61 m 1.20
14.30 k 3.39 m 1.12
92.50 k 3.33 m 1.11
14.61 k 3.27 m 1.08
26.49 k 3.27 m 1.08
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