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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Chou Associates Fund

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CHOASSFF:CN

123.81 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Chou Associates Fund (CHOASSFF)

Year To Date: +0.27% 3-Month: -1.41% 3-Year: +21.89% 52-Week Range: 110.67 - 133.48
1-Month: -5.08% 1-Year: +9.33% 5-Year: +13.34% Beta vs SPTSX: 0.75

Mutual Fund Chart for CHOASSFF

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  • CHOASSFF:CN 123.81
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Fund Profile & Information for CHOASSFF

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.

Inception Date: 08-10-2005 Telephone: 1-416-214-0675
Managers: FRANCIS S M CHOU
Web Site: www.choufunds.com

Fundamentals for CHOASSFF

NAV (on 2015-05-01) 123.81
Assets (M) (on 2015-03-31) 591.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CHOASSFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 1.40
Dividend Yield (ttm) 1.13

Fees & Expenses for CHOASSFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for CHOASSFF

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 300 78,685,328 14.198%
Resolute Forest Products Inc 3,065,567 62,651,899 11.305%
US DOLLAR SPOT 40,252 46,714,175 8.429%
Nokia OYJ 5,000,000 45,609,637 8.230%
Sears Holdings Corp 896,088 34,297,730 6.189%
JPMorgan Chase & Co 1,126,347 27,189,399 4.906%
Citigroup Inc 410,000 25,746,930 4.646%
Wells Fargo & Co 997,500 24,727,387 4.462%
Sanofi 390,000 20,643,757 3.725%
Sears Hometown and Outlet Stor 1,322,209 20,178,549 3.641%

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

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