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Marquis Institutional Growth Portfolio

MARINGTD:CN
7.21
CAD
0.05
0.70%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
6.22 - 7.22
1 Yr Return
15.91%
YTD Return
3.00%
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Previous Close
7.16
52Wk Range
6.22 - 7.22
1 Yr Return
16.43%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
7.21
Total Assets (m CAD) (on 12/29/2017)
55.154
Inception Date
04/09/2007
Last Dividend (on 12/27/2017)
0.03914
Dividend Indicated Gross Yield
0.54%
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
2.76%

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