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Marquis Institutional Growth Portfolio

MARINGVL:CN
10.34
CAD
0.09
0.88%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 10.38
1 Yr Return
15.40%
YTD Return
15.14%
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Previous Close
10.25
52Wk Range
8.98 - 10.38
1 Yr Return
15.14%
YTD Return
15.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10.34
Total Assets (m CAD) (on 11/30/2017)
56.425
Inception Date
11/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
3.62 m 30.65 m 55.50
2.20 m 13.70 m 24.81
2.12 m 10.76 m 19.48
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