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Franklin Bissett Microcap Fund

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BISMICA:CN
25.77
CAD
0.51
2.02%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.77 - 36.19
1 Yr Return
-29.01%
YTD Return
-12.91%
Previous Close
25.26
52Wk Range
23.77 - 36.19
1 Yr Return
-29.01%
YTD Return
-12.91%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
25.77
Total Assets (m CAD) (on 07/31/2015)
207.758
Inception Date
08/19/1997
Last Dividend (on 12/19/2014)
2.192644
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER FERNYC / RICHARD J FORTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
Indigo Books & Music Inc 946.90 k 11.19 m 5.31
Echelon Financial Holdings Inc 598.60 k 9.40 m 4.46
Equitable Group Inc 164.00 k 9.27 m 4.40
Westaim Corp/The 2.65 m 8.92 m 4.23
Clarke Inc 847.16 k 8.64 m 4.10
Glacier Media Inc 6.88 m 8.53 m 4.04
Canam Group Inc 645.40 k 8.00 m 3.80
Equity Financial Holdings Inc 791.30 k 7.67 m 3.64
Calian Technologies Ltd 377.20 k 6.98 m 3.31
Transat AT Inc 1.10 m 6.77 m 3.21
Profile
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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672