Toronto - Delayed Quote CAD

Quadrus International Core Equity Class (JPMorgan) D5 (0P00011HHB.TO)

12.99
0.00
(0.00%)
At close: June 26 at 4:00:00 PM EDT
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  • Previous Close 12.99
  • YTD Return -7.66%
  • Expense Ratio 2.50%
  • Category International Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.16M
  • Beta (5Y Monthly) 0.98
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 64.13%
  • Last Dividend 0.00
  • Inception Date Nov 7, 2013

The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.

Quadrus Investment Services Ltd

Fund Family

International Equity

Fund Category

27.16M

Net Assets

2013-11-07

Inception Date

More about Quadrus International Core Equity Class (JPMorgan) D5

Performance Overview: 0P00011HHB.TO

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Trailing returns as of 5/31/2020. Category is International Equity.

YTD Return

0P00011HHB.TO
7.66%
Category
6.63%
 

1-Year Return

0P00011HHB.TO
0.91%
Category
12.39%
 

3-Year Return

0P00011HHB.TO
1.37%
Category
6.07%
 

5-Year Return

0P00011HHB.TO
0.50%
Category
10.31%
 

Holdings: 0P00011HHB.TO

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Top 10 Holdings (27.78% of Total Assets)

SymbolCompany% Assets
NOVN
NOVN 3.41%
6758
6758 3.37%
01299.HK
01299.HK 3.36%
PRU.L
Prudential plc 3.26%
VIE.PA
Veolia Environnement SA 2.71%
CS.PA
AXA SA 2.63%
005935.KS
Samsung Electronics Co., Ltd. 2.32%
AZN.L
AstraZeneca PLC 2.31%
KER.PA
Kering SA 2.28%
SSE.L
SSE plc 2.13%

Sector Weightings

Sector0P00011HHB.TO
Financial Services   19.10%
Consumer Defensive   14.93%
Industrials   13.27%
Healthcare   12.56%
Technology   11.63%
Consumer Cyclical   9.84%
Basic Materials   7.49%
Communication Services   4.37%
Utilities   3.71%
Real Estate   2.35%
Energy   0.73%
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Recent News: 0P00011HHB.TO

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Research Reports: 0P00011HHB.TO

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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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BHCHX Baron Health Care Fund
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BDFFX Baron Discovery Fund
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FANIX Fidelity Advisor Energy I
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BDAIX Baron Durable Advantage Fund
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RCMFX Schwartz Value Focused
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AGCTX American Century Global Small Cap R6
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FNARX Fidelity Natural Resources Fund
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HNRIX Hennessy Energy Transition Instl
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