• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Acker Finley Select Canada Focus Fund

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ACKFSCAF:CN

10.45 CAD 0.01 0.11%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Acker Finley Select Canada Focus Fund (ACKFSCAF)

Year To Date: +4.74% 3-Month: +3.82% 3-Year: +4.14% 52-Week Range: 8.30 - 10.58
1-Month: +1.10% 1-Year: +25.53% 5-Year: +12.61% Beta vs SPTSX: 0.94

Mutual Fund Chart for ACKFSCAF

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  • ACKFSCAF:CN 10.45
  • 1M
  • 1Y
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Fund Profile & Information for ACKFSCAF

Acker Finley Select Canadian Focus Fund is an open-end fund registered in Canada. The Fund seeks to provide investors with strong capital growth over the long-term. The Fund invests in equity securities, primarily common shares of a diversified group of primarily Canadian companies. The Fund may invest in companies of any size and in any stage of capital development.

Inception Date: 12-19-2006 Telephone: 1-888-514-9136
Managers: -
Web Site: www.ackerfinley.com

Fundamentals for ACKFSCAF

NAV (on 2014-04-15) 10.45
Assets (M) (on 2014-03-31) 30.41
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACKFSCAF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACKFSCAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for ACKFSCAF

Filing Date: 03/31/2014
Name Position Value % of Total
Imperial Oil Ltd 22,300 1,148,004 3.775%
Suncor Energy Inc 28,600 1,104,246 3.631%
Canadian Natural Resources Ltd 25,800 1,093,146 3.594%
Husky Energy Inc 31,100 1,031,276 3.391%
Canadian Oil Sands Ltd 44,000 1,020,360 3.355%
Canadian Imperial Bank of Comm 10,100 962,025 3.163%
Toronto-Dominion Bank/The 18,200 943,306 3.102%
Saputo Inc 16,900 941,161 3.094%
Royal Bank of Canada 12,800 932,992 3.068%
Bank of Nova Scotia 14,300 915,629 3.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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