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Acker Finley Select Canada Focus Fund

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ACKFSCAF:CN
9.0278
CAD
0.0966
1.06%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.0278 - 11.1018
1 Yr Return
-16.66%
YTD Return
-7.97%
Previous Close
9.1244
52Wk Range
9.0278 - 11.1018
1 Yr Return
-16.51%
YTD Return
-7.97%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/09/2016)
9.0278
Total Assets (m CAD) (on 01/29/2016)
23.603
Inception Date
12/19/2006
Last Dividend (on 12/31/2015)
-
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 16.80 k 892.92 k 4.61
Canadian National Railway Co 11.20 k 850.64 k 4.40
Metro Inc 19.90 k 824.06 k 4.26
Royal Bank of Canada 11.00 k 798.05 k 4.12
Power Financial Corp 22.20 k 717.73 k 3.71
Suncor Energy Inc 20.00 k 663.60 k 3.43
Imperial Oil Ltd 15.00 k 644.25 k 3.33
Canadian Imperial Bank of Comm 6.90 k 629.56 k 3.25
National Bank of Canada 15.30 k 611.54 k 3.16
Manulife Financial Corp 31.10 k 605.52 k 3.13
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