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Mawer International Equity Fund

MAWWOIN:CN
64.81
CAD
0.49
0.76%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
56.18 - 65.27
1 Yr Return
9.54%
YTD Return
5.76%
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Previous Close
64.32
52Wk Range
56.18 - 65.27
1 Yr Return
9.69%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
64.8075
Total Assets (b CAD) (on 06/22/2018)
6.795
Inception Date
11/06/1987
Last Dividend (on 12/20/2017)
0.4312042
Dividend Indicated Gross Yield
0.67%
Fund Managers
DAVID RAGAN / PETER LAMPERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
3.47 m 322.93 m 5.26
1.54 m 284.53 m 4.64
4.06 m 234.45 m 3.82
1.17 m 191.36 m 3.12
1.17 m 185.53 m 3.02
2.78 m 175.52 m 2.86
2.39 m 171.15 m 2.79
8.37 m 169.55 m 2.76
962.33 k 151.81 m 2.47
1.64 m 143.12 m 2.33
Profile
Mawer International Equity Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term growth and capital gains, and to provide diversification of risk. The Fund invests primarily in equity securities of companies in countries outside North America, including Europe, Asia, Latin America & Australia.
Address
Mawer Investment Management
603 Seventh Avenue S.W., Suite 900
Calgary, Alberta T2P 2T5
Canada
Phone
1-403-262-4673