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Acker Finley Select Canada Focus Fund

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ACKFSCAF:CN
10.16
CAD
0.04
0.40%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.04 - 11.34
1 Yr Return
-9.32%
YTD Return
-4.52%
Previous Close
10.12
52Wk Range
10.04 - 11.34
1 Yr Return
-9.32%
YTD Return
-4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.1595
Total Assets (m CAD) (on 06/30/2015)
29.048
Inception Date
12/19/2006
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 24.00 k 1.27 m 5.33
Royal Bank of Canada 15.10 k 1.15 m 4.83
Canadian Imperial Bank of Comm 11.00 k 1.01 m 4.24
Bank of Nova Scotia/The 15.50 k 999.29 k 4.18
Bank of Montreal 11.70 k 865.92 k 3.63
Suncor Energy Inc 24.20 k 832.48 k 3.49
Imperial Oil Ltd 17.10 k 825.08 k 3.46
Manulife Financial Corp 34.50 k 800.75 k 3.35
MacDonald Dettwiler & Associat 8.10 k 739.29 k 3.10
Power Financial Corp 20.50 k 735.34 k 3.08
Profile
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.
ADDRESS
Acker Finley Asset Management Inc
ING Tower
181 University Avenue, Suite 1316
Toronto, Ontario M5H 3M7
Canada
PHONE
1-888-514-9136