CI MUNRO GLOBAL GROWTH EQUITY FUND - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.42 CAD | -0.44% |
|
-0.78% | +35.45% |
| Current month | +6.71% | ||
| 1 month | +2.65% |
Investment objective
The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 123.5 USD | -0.42% | -2.45% | +149.32% | 7.03% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 6.96% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 6.08% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 4.75% | ||
| 786.7 USD | +1.62% | +4.98% | +11.35% | 4.75% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 4.42% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 3.29% | ||
| 200.3 USD | -2.20% | -8.19% | +71.33% | 3.17% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 3.03% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 2.90% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 29.42 | -0.44% | 618 |
| 24-06-27 | 29.55 | +0.03% | 1,100 |
| 24-06-26 | 29.54 | -0.24% | 2,203 |
| 24-06-25 | 29.61 | +1.33% | 13,433 |
| 24-06-24 | 29.22 | -1.45% | 5,582 |
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Delayed Quote Toronto S.E.
Last update June 28, 2024 at 03:34 pm
More quotesDescription
| CA12561Q1081 | |
|---|---|
| Total Expense Ratio | 1.16% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-01-11
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- CMGG ETF
