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MD International Value Fund

MDINTVAA:CN
12.03
CAD
0.03
0.25%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 12.14
1 Yr Return
16.75%
YTD Return
15.19%
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Previous Close
12.06
52Wk Range
10.44 - 12.14
1 Yr Return
17.09%
YTD Return
15.19%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
12.03
Total Assets (m CAD) (on 03/31/2017)
70.820
Inception Date
01/29/2004
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
99.74 k 9.01 m 5.66
23.66 k 2.78 m 1.75
328.05 k 2.75 m 1.72
58.90 k 2.54 m 1.59
22.86 k 2.44 m 1.53
2.10 m 2.41 m 1.51
270.25 k 2.30 m 1.45
31.50 k 2.24 m 1.41
52.77 k 2.20 m 1.38
617.33 k 2.07 m 1.30
Profile
MD International Value Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term growth of capital through investment in international equity markets. The Fund may hold one or more international equity mutual funds and/or international equity securities.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332