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Fonds mondial Mavrix
Investissement de type ascendant dans un contexte macro, utilisant une approche thématique.
au 31.10.08
Distribution |
RRSP Eligibility |
| Annually | 100% |
Capitaux totaux (000’s) |
NAVPS |
| $5,940 | $6.87 |
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 | 3.4% |
| 2 | EMC Corporation Mass | 3.1% |
| 3 | Hanover Insurance Group Inc. | 3.0% |
| 4 | Roche Holdings AG | 2.9% |
| 5 | Wal-Mart Stores Inc. | 2.9% |
| 6 | Japan Tabacco Inc. | 2.9% |
| 7 | Electronic Arts Inc. | 2.7% |
| 8 | Cisco Systems Inc. | 2.7% |
| 9 | Fifth Third Bancorp | 2.6% |
| 10 | Schering-Plough Corporation | 2.6% |
Rendement au 31.10.08
| mois1 | -13.69% |
| mois3 | -26.52% |
| mois6 | -29.68% |
| YTD | -34.76% |
| année1 | -35.55% |
| année2 | -21.60% |
| année3 | -12.28% |
| année5 | -4.77% |
| année10 | 0.00% |
| année15 | 0.00% |
| année20 | 0.00% |
| depuis la début | -2.66% |
Country Allocation
| United States | 55.5% |
| Japan | 10.5% |
| Other | 7.4% |
| Switzerland | 6.3% |
| Canada | 4.6% |
| Greece | 4.4% |
| Italy | 3.8% |
| Netherlands | 2.6% |
| Turkey | 2.5% |
| Sweden | 2.4% |
