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Marquis Growth Portfolio

MARMGNB:CN
10.74
CAD
0.02
0.19%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
9.62 - 10.80
1 Yr Return
9.26%
YTD Return
8.16%
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Previous Close
10.76
52Wk Range
9.62 - 10.80
1 Yr Return
9.59%
YTD Return
8.16%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
10.74
Total Assets (m CAD) (on 09/29/2017)
461.247
Inception Date
01/07/2011
Last Dividend (on 12/28/2016)
0.1013146
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
2.10%
Expense Ratio
2.27%
Profile
Marquis Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum capital growth. The Fund invests in securities of mutual funds which generally invest in Canadian equities and a small portion in securities of mutual funds that generally invest in Canadian bonds.
Address
Goodman & Company, Inv Counsel Ltd.
1200 McGill College Avenue
Suite 2300
Montreal, Quebec H3B 4G7
Canada
Phone
1-514-350-5444