Error: Could not add to watchlist. X

Franklin Bissett Small Cap Fund

+ Watchlist
BISSCAPF:CN
54.20
CAD
0.00
0.00%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
54.20
52Wk Range
51.74 - 65.14
1 Yr Return
-14.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
54.2
Total Assets (m CAD) (on 05/29/2015)
753.655
Inception Date
11/24/2000
Last Dividend (on 12/19/2014)
1.13049
Dividend Indicated Gross Yield
2.09%
Fund Managers
CHRISTOPHER FERNYC / RICHARD J FORTIN
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
Equitable Group Inc 922.10 k 57.64 m 8.04
Richelieu Hardware Ltd 919.00 k 44.84 m 6.26
Leon's Furniture Ltd 2.34 m 34.31 m 4.79
Savanna Energy Services Corp 4.81 m 34.07 m 4.75
Winpak Ltd 1.21 m 33.74 m 4.71
RONA Inc 2.31 m 31.55 m 4.40
Canam Group Inc 2.88 m 30.66 m 4.28
Transcontinental Inc 2.00 m 29.36 m 4.10
NuVista Energy Ltd 2.65 m 27.65 m 3.86
Indigo Books & Music Inc 2.30 m 26.93 m 3.76
Profile
Franklin Bissett Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian small capitalization equitites.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672