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Fiera Capital Global Equity Fund/Canada

SCEPINTA:CN
37.46
CAD
0.09
0.23%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
31.91 - 37.75
1 Yr Return
11.58%
YTD Return
6.83%
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Previous Close
37.55
52Wk Range
31.91 - 37.75
1 Yr Return
11.44%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
37.4602
Total Assets (m CAD) (on 04/30/2018)
238.210
Inception Date
04/01/2008
Last Dividend (on 12/21/2017)
0.059437
Dividend Indicated Gross Yield
0.32%
Fund Managers
NADIM RIZK / CHAN KIN MAN "ANDREW"
Front Load Fee
2.50%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
89.25 k 16.51 m 5.33
21.86 k 15.35 m 4.95
67.03 k 12.71 m 4.10
45.63 k 12.24 m 3.95
68.80 k 12.04 m 3.89
145.80 k 10.30 m 3.32
220.76 k 10.20 m 3.29
19.26 k 9.90 m 3.19
88.82 k 9.57 m 3.09
31.14 k 9.18 m 2.96
Profile
Fiera Capital Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve over the longer term the highest possible return. The Fund invests in a portfolio of broadly diversified companies, by region and industry,invested primarily in the U.S. and International markets.
Address
Fiera Capital Corp
1501 McGill College Avenue
Suite 800
Montreal, Quebec H3A 3M8
Canada
Phone
1-514-954-6456