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Marquis Institutional Global Equity Portfolio

MARINTF:CN
14.58
CAD
0.18
1.25%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.45 - 14.57
1 Yr Return
27.32%
YTD Return
5.65%
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Previous Close
14.40
52Wk Range
11.45 - 14.57
1 Yr Return
28.56%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
14.58
Total Assets (m CAD) (on 10/31/2017)
312.424
Inception Date
11/17/2008
Last Dividend (on 12/21/2017)
0.0380199
Dividend Indicated Gross Yield
0.30%
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
47.20 k 5.06 m 0.81
49.18 k 4.60 m 0.74
3.17 k 4.52 m 0.72
63.42 k 4.09 m 0.65
28.10 k 3.98 m 0.64
18.14 k 3.95 m 0.63
14.47 k 3.86 m 0.62
26.87 k 3.48 m 0.56
2.65 k 3.47 m 0.55
10.44 k 3.33 m 0.53
Profile
Marquis Institutional Global Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term growth. The Fund invests primarily in international equity securities and in derivatives in order to replicate international market indices.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444