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Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Canada Equity Fund

MTCNEBC:LX
Pending Listing
MTCNEBC:LX is pending listing
CAD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 12/14/2017)
13.515
Inception Date
10/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.82 k 1.09 m 6.22
52.40 k 969.92 k 5.53
1.30 k 904.58 k 5.16
41.77 k 835.30 k 4.77
16.30 k 711.66 k 4.06
36.78 k 706.54 k 4.03
18.00 k 687.51 k 3.92
13.00 k 670.54 k 3.83
8.80 k 607.82 k 3.47
24.00 k 593.04 k 3.38
Profile
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Canada Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to be exposed to Canadian equities. The Fund will invest at least 90% of the its assets in Canadian equity markets, including the small-and mid-cap.
Address
Most Diversified Portfolio SICAV
5, allee Scheffer
L-2520
Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-