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Chou Associates Fund

CHOASSFD:CN
87.24
CAD
2.04
2.29%
As of 7:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
87.24 - 125.95
1 Yr Return
-29.38%
YTD Return
-24.47%
Previous Close
89.28
52Wk Range
87.24 - 125.95
1 Yr Return
-29.38%
YTD Return
-24.47%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
87.2356
Total Assets (m CAD) (on 05/31/2016)
427.000
Inception Date
10/30/1986
Last Dividend (on 12/31/2015)
0.06547
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS S M CHOU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
150.00 41.58 m 10.32
51.54 m 31.27 m 7.76
3.75 m 28.78 m 7.14
3.89 m 27.83 m 6.91
786.84 k 26.88 m 6.67
1.13 m 25.89 m 6.43
410.00 k 22.23 m 5.52
1.03 m 20.51 m 5.09
390.00 k 20.34 m 5.05
997.50 k 20.29 m 5.04
Profile
Chou Associates Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term growth of capital. The Fund invests primarily in equity securities of Canadian and foreign businesses considered, by the Manager, to be undervalued.
Address
Chou Associates Management Inc
95 Wellington Street West, Suite 710
P.O. Box 27
Toronto, Ontario M5J 2N7
Canada
Phone
1-416-214-0675