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Marquis Institutional Growth Portfolio

MARINGIN:CN
18.87
CAD
0.01
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
16.35 - 18.96
1 Yr Return
13.06%
YTD Return
11.07%
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Previous Close
18.88
52Wk Range
16.35 - 18.96
1 Yr Return
13.54%
YTD Return
11.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
18.87
Total Assets (m CAD) (on 09/29/2017)
55.235
Inception Date
01/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%

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