PH&N Overseas Equity Fund

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Habib Subjally

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Investment Objective

To achieve long-term capital growth by investing primarily in a diversified portfolio of common stocks in companies in the world's largest industrialized countries outside North America, including countries in Europe and the Far East, including Japan and Australia. This Fund is different from the Global Equity Fund because the primary focus of its investments does not include companies in the United States.

Fund Details

Series: A
Fund Code: RBF7410
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 14.29
Series A MER %: 2.16
Adjusted A MER %: 2.10
Benchmark:
  • MSCI EAFE (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Fund's sub-advisor changed effective mid-August 2014.

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %