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Chou RRSP Fund

CHOASSRP:CN
25.71
CAD
0.50
2.00%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
24.31 - 33.78
1 Yr Return
-22.38%
YTD Return
-12.53%
Previous Close
25.21
52Wk Range
24.31 - 33.78
1 Yr Return
-22.35%
YTD Return
-12.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/27/2016)
25.7138
Total Assets (m CAD) (on 04/29/2016)
85.800
Inception Date
10/30/1986
Last Dividend (on 12/31/2015)
0.37071
Dividend Indicated Gross Yield
1.44%
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
11.90 k 15.94 m 15.06
6.76 k 7.49 m 7.07
624.19 k 6.95 m 6.57
836.83 k 6.42 m 6.07
493.90 k 6.04 m 5.71
1.26 m 5.34 m 5.05
529.04 k 4.33 m 4.09
425.50 k 4.01 m 3.79
783.13 k 3.89 m 3.68
151.98 k 3.49 m 3.30
Profile
Chou RRSP Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term growth of capital. The Fund invests in equity and debt instruments of primarily Canadian businesses. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness.
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