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Mawer Global Equity Fund

MAWGLEQA:CN
28.69
CAD
0.11
0.39%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
23.68 - 28.69
1 Yr Return
12.39%
YTD Return
8.03%
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Previous Close
28.58
52Wk Range
23.68 - 28.69
1 Yr Return
12.45%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
28.6922
Total Assets (b CAD) (on 06/15/2018)
3.822
Inception Date
10/22/2009
Last Dividend (on 12/20/2017)
0.06289607
Dividend Indicated Gross Yield
0.22%
Fund Managers
JAMES C E HALL "JIM" / CHRISTIAN HELMUT DECKART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
287.41 k 8.46 m 100.04
Profile
Mawer Global Equity Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to invest for above-average risk-adjusted returns in securities of companies around the world. The Fund may include both large and small-capitalization companies. The Fund will be primarily invested in equity-related securities.
Address
Mawer Investment Management
603 Seventh Avenue S.W., Suite 900
Calgary, Alberta T2P 2T5
Canada
Phone
1-403-262-4673