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  • 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

11.02 CAD 0.01 0.06%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Acker Finley Select Canada Focus Fund (ACKFSCAF)

Year To Date: +3.54% 3-Month: +3.71% 3-Year: +11.06% 52-Week Range: 10.04 - 11.34
1-Month: +1.41% 1-Year: +3.49% 5-Year: +6.36% Beta vs SPTSX: 0.90

Mutual Fund Chart for ACKFSCAF

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  • ACKFSCAF:CN 11.02
  • 1M
  • 1Y
Interactive ACKFSCAF Chart

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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 2015-04-24) 11.02
Assets (M) (on 2015-03-31) 30.13
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

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: 02/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 20,000 1,096,000 4.220%
Bank of Nova Scotia/The 16,400 1,095,684 4.218%
Royal Bank of Canada 13,900 1,088,509 4.191%
Saputo Inc 25,700 933,424 3.594%
Imperial Oil Ltd 18,900 911,736 3.510%
Suncor Energy Inc 24,200 908,226 3.497%
Husky Energy Inc 32,100 901,689 3.472%
Power Corp of Canada 24,400 822,768 3.168%
Power Financial Corp 22,000 819,720 3.156%
MacDonald Dettwiler & Associat 8,100 797,769 3.071%

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

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