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

Fund Summary

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 International Core Equity Class (JPMorgan) D5

255 Dufferin Avenue
888-532-3322

Fund Overview

Category International Equity
Fund Family Quadrus Investment Services Ltd
Net Assets 27.16M
YTD Return -7.66%
Yield 1.45%
Morningstar Rating
Inception Date Nov 07, 2013

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 64.13%
Average for Category --

Fees & Expenses

Expense 0P00011HHB.TO Category Average
Annual Report Expense Ratio (net) 2.50% 1.75%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Simon Davis, Lead Manager since September 07, 1999
Mr. Davis is a Co-Head of Equities. Based in London, he is responsible for providing strategic direction to portfolio managers and equity analysts. In addition, Mr. Davis is the portfolio manager of Putnam's international core and European core equity strategies. He joined Putnam in 2000 and has been in the investment industry since 1988. Prior to joining Putnam, Mr. Davis was a VP, Investment Management, at Deutsche Asset Management (Japan) Ltd. from 1996 to 2000; an Assistant Director, Investment Banking, at Morgan Grenfell & Co., Ltd. (Deutsche Bank Group) (U.K.) from 1993 to 1996.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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