Toronto - Delayed Quote CAD

Marquest Explorer F (0P0000GD74.TO)

0.5310 -0.0205 (-3.72%)
At close: December 18 at 3:00:00 PM EST
Loading Chart for 0P0000GD74.TO
DELL
  • Previous Close 0.5515
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.38M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 183.34%
  • Last Dividend --
  • Inception Date Jan 14, 2005

Marquest Asset Management Inc

Fund Family

--

Fund Category

9.38M

Net Assets

2005-01-14

Inception Date

Performance Overview: 0P0000GD74.TO

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Trailing returns as of 12/17/2024.

YTD Return

0P0000GD74.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000GD74.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000GD74.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000GD74.TO
0.00%
Category
0.00%
 

Holdings: 0P0000GD74.TO

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Top 4 Holdings (20.22% of Total Assets)

SymbolCompany% Assets
DML.TO
DML.TO 9.81%
AMQ.CN
AMQ.CN 5.14%
ECR.V
ECR.V 2.75%
SIG.V
SIG.V 2.52%

Sector Weightings

Sector0P0000GD74.TO
Energy   13.29%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000GD74.TO

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Research Reports: 0P0000GD74.TO

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