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Marquis Institutional Growth Portfolio

MARINGAF:CN
9.49
CAD
0.04
0.42%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
8.19 - 9.45
1 Yr Return
15.17%
YTD Return
4.17%
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Previous Close
9.45
52Wk Range
8.19 - 9.45
1 Yr Return
14.89%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
9.49
Total Assets (m CAD) (on 12/29/2017)
55.154
Inception Date
05/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.92%

Top Fund Holdings

Name Position Value % of Fund
3.53 m 31.90 m 28.05
2.20 m 14.01 m 12.32
2.12 m 10.87 m 9.55
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