CI MUNRO GLOBAL GROWTH EQUITY FUND - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.99 CAD | -1.07% |
|
0.00% | +20.95% |
| Current month | -1.07% | ||
| 1 month | -3.74% |
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
| |
|---|---|---|---|---|---|---|
| 830 USD | -3.93% | +4.17% | +67.61% | 7.03% | ||
| 178.9 USD | +2.21% | +1.29% | +17.72% | 6.96% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 6.08% | ||
| 163.8 USD | +0.62% | +2.93% | +17.26% | 4.75% | ||
| 685.6 USD | -1.11% | -8.13% | -2.96% | 4.75% | ||
| 267.3 USD | -0.49% | -2.81% | +2.67% | 4.42% | ||
| 469.4 USD | +1.42% | -1.62% | -21.32% | 3.29% | ||
| 184.6 USD | -0.74% | -0.86% | +57.89% | 3.17% | ||
| 442.1 USD | -2.02% | -4.42% | +3.65% | 3.03% | ||
| 897.7 DKK | -0.54% | +0.72% | +28.59% | 2.90% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 25.99 | -1.07% | 11,600 |
| 24-04-30 | 26.27 | -0.11% | 300 |
| 24-04-29 | 26.3 | +∞% | 300 |
| 24-04-25 | - | -100.00% | 1 |
| 24-04-24 | 26.1 | +∞% | 2,600 |
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Delayed Quote Toronto S.E.
Last update May 01, 2024 at 01:12 pm EDT
More quotesDescription
| CA12561Q1081 | |
|---|---|
| Total Expense Ratio | 1.16% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-01-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- CMGG ETF
