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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Franklin Bissett Microcap Fund

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BISMICA:CN

28.96 CAD 0.13 0.45%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Franklin Bissett Microcap Fund (BISMICA)

Year To Date: -2.13% 3-Month: -5.98% 3-Year: +10.58% 52-Week Range: 27.45 - 37.22
1-Month: +2.12% 1-Year: -15.82% 5-Year: +15.90% Beta vs NBSCIUW: 0.72

Mutual Fund Chart for BISMICA

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  • BISMICA:CN 28.96
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Fund Profile & Information for BISMICA

Franklin Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.

Inception Date: 08-19-1997 Telephone: 1-416-364-4672
Managers: CHRISTOPHER FERNYC / RICHARD J FORTIN
Web Site: www.templeton.ca

Fundamentals for BISMICA

NAV (on 2015-03-03) 28.96
Assets (M) (on 2015-01-30) 222.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISMICA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.19
Dividend Yield (ttm) 7.57

Fees & Expenses for BISMICA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for BISMICA

Filing Date: 06/30/2014
Name Position Value % of Total
Equitable Group Inc 230,200 14,044,502 4.840%
easyhome Ltd 617,800 12,325,110 4.247%
ZCL Composites Inc 1,532,600 10,360,376 3.570%
Xtreme Drilling & Coil Service 1,983,300 10,313,160 3.554%
Indigo Books & Music Inc 972,900 10,264,095 3.537%
Clarke Inc 897,659 9,613,928 3.313%
Glacier Media Inc 6,877,100 9,456,013 3.259%
Contrans Group Inc 657,600 9,397,104 3.238%
Transat AT Inc 957,600 9,087,624 3.132%
Strad Energy Services Ltd 1,819,900 8,917,510 3.073%

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

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