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Fonds mondial Mavrix
Investissement de type ascendant dans un contexte macro, utilisant une approche thématique.
au 31.08.08
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $8,524 | $9.48 |
Données de fonds
Code de fonds |
Début |
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| Frais d’acquisition: | MAV111 | Class A: | 24.06.02 |
| DSC: | MAV211 | Class F: | February 7, 2006 |
| Low-load DSC: | MAV511 | ||
| F Class: | MAV731 | ||
Top 10 Equity Holdings
| 1 | El Paso Corporation | 3.6% |
| 2 | Wal-Mart Stores Inc. | 3.3% |
| 3 | Sumitomo Mitsui Financial Group Inc. | 3.0% |
| 4 | Roche Holdings AG | 3.0% |
| 5 | EMC Corporation | 3.0% |
| 6 | AK Sigorta AS | 2.9% |
| 7 | PepsiCo Inc. | 2.8% |
| 8 | Japan Tabacco Inc. | 2.8% |
| 9 | Schering-Plough Corporation | 2.8% |
| 10 | Hospira Inc. | 2.7% |
Rendement au 31.08.08
| mois1 | 1.39% |
| mois3 | -4.53% |
| mois6 | 1.17% |
| YTD | -9.97% |
| année1 | -15.96% |
| année2 | -6.02% |
| année3 | -2.23% |
| année5 | 1.47% |
| année10 | - |
| année15 | - |
| année20 | - |
| depuis la début | 2.47% |
Country Allocation
| United States | 54.1% |
| Japan | 10.9% |
| Switzerland | 8.3% |
| Other | 5.3% |
| Canada | 4.8% |
| Greece | 4.6% |
| Italy | 4.1% |
| Turkey | 2.9% |
| Sweden | 2.7% |
| Netherlands | 2.3% |
