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Fiera Capital Defensive Global Equity Fund

SICDELL:CN
14.75
CAD
0.12
0.82%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.16 - 14.75
1 Yr Return
20.96%
YTD Return
4.78%
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Previous Close
14.63
52Wk Range
12.16 - 14.75
1 Yr Return
21.37%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
14.7476
Total Assets (CAD) (on -)
-
Inception Date
09/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIM RIZK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
32.00 5.36 m 8.56
27.00 3.46 m 5.52
18.57 k 3.44 m 5.48
4.33 k 3.04 m 4.85
13.84 k 2.62 m 4.19
14.07 k 2.46 m 3.93
9.11 k 2.44 m 3.90
30.00 k 2.12 m 3.38
44.41 k 2.05 m 3.27
3.81 k 1.96 m 3.12
Profile
Fiera Capital Defensive Global Equity Fund is a Open-End Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry. The Fund invests primarily in the US and international markets.
Address
Fiera Capital Corp
1501 McGill College Avenue
Suite 800
Montreal, Quebec H3A 3M8
Canada
Phone
1-514-954-6456