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Marquis Institutional Growth Portfolio

MARINGAB:CN
8.90
CAD
0.04
0.45%
As of 7:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7.89 - 8.94
1 Yr Return
10.97%
YTD Return
8.94%
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Previous Close
8.94
52Wk Range
7.89 - 8.94
1 Yr Return
12.17%
YTD Return
8.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
8.9
Total Assets (m CAD) (on 09/29/2017)
55.235
Inception Date
05/05/2004
Last Dividend (on -)
-
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
2.40%
Expense Ratio
2.92%

Top Fund Holdings

Name Position Value % of Fund
3.83 m 31.19 m 56.19
2.23 m 13.51 m 24.34
2.12 m 10.71 m 19.30
Profile
Marquis Institutional Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and some fixed-income mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621