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Marquis Institutional Growth Portfolio

MARINGTF:CN
7.00
CAD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6.39 - 7.24
1 Yr Return
8.25%
YTD Return
1.73%
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Previous Close
7.00
52Wk Range
6.39 - 7.24
1 Yr Return
8.25%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
7
Total Assets (m CAD) (on 03/30/2018)
54.171
Inception Date
04/09/2007
Last Dividend (on 03/29/2018)
0.04083
Dividend Indicated Gross Yield
0.58%
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
2.76%

Top Fund Holdings

Name Position Value % of Fund
3.59 m 30.59 m 55.28
2.26 m 13.76 m 24.86
2.23 m 10.94 m 19.76
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