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Fiera Capital Global Equity Fund/Canada

SICCGTB:CN
10.90
CAD
0.11
1.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.20 - 11.02
YTD Return
7.94%
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10.79
52Wk Range
10.20 - 11.02
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
10.9008
Total Assets (m CAD) (on 04/30/2018)
238.210
Inception Date
11/16/2017
Last Dividend (on 05/31/2018)
0.0518
Dividend Indicated Gross Yield
0.48%
Fund Managers
NADIM RIZK / CHAN KIN MAN "ANDREW"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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