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

Chou Associates Fund

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CHOASSFF:CN

114.48 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Chou Associates Fund (CHOASSFF)

Year To Date: +3.00% 3-Month: -0.27% 3-Year: +15.83% 52-Week Range: 98.79 - 118.92
1-Month: +1.14% 1-Year: +14.18% 5-Year: +16.99% Beta vs SPTSX: 0.80

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  • CHOASSFF:CN 114.19
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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 2014-07-28) 114.19
Assets (M) (on 2014-05-30) 473.61
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 2013-12-31) 1.01
Dividend Yield (ttm) 3.63

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 1.30

Top Fund Holdings for CHOASSFF

Filing Date: 03/31/2014
Name Position Value % of Total
Resolute Forest Products Inc 3,065,567 68,059,720 12.750%
Berkshire Hathaway Inc 300 62,111,852 11.636%
US DOLLAR SPOT 41,588 45,958,281 8.610%
Sears Holdings Corp 803,526 42,409,550 7.945%
Nokia OYJ 5,000,000 40,556,968 7.598%
JPMorgan Chase & Co 1,126,347 25,143,341 4.710%
Sanofi 390,000 22,531,992 4.221%
Citigroup Inc 410,000 21,567,024 4.040%
Wells Fargo & Co 997,500 20,547,464 3.849%
MBIA Inc 1,080,797 16,709,415 3.130%

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

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