(As of 1/31/2018)

Black Creek International Equity Corporate Cl E

(International Equity)
Inception Return
(8/2/2011)
15.59 %
YTD Return 1.04 %
NAVPS
(2/20/2018)
$21.65
Change $0.07 / 0.35 %
Growth of $10,000 (As of January 31, 2018)
MER 2.34 %
Assets ($mil) $480.95
Rank (1Yr) -
Std Dev (3Yr) 13.41 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Partially Open
 
Objective
The fundamental investment objective of Black Creek International Equity Corporate Class is to seek long term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States.
Management Co.
Black Creek Investment Management Inc
Managers
Black Creek Investment Management Inc.
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Black Creek International Equity Fund Class IInternational EquityMutual FundMulti-National99.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.42%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.11%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.03%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 -0.45 4.43 1.04 17.17 8.77 12.47 -   
Benchmark 2.87 3.01 11.01 2.87 21.84 9.01 13.25 6.16
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 17.33 -1.61 22.93 -2.32 38.09 30.62 -      -      -      -     
Benchmark 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .