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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Chou RRSP Fund

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CHOASSRP:CN

34.40 CAD 0.24 0.69%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Chou RRSP Fund (CHOASSRP)

Year To Date: -2.63% 3-Month: -0.79% 3-Year: +17.34% 52-Week Range: 32.10 - 36.38
1-Month: -4.02% 1-Year: +1.88% 5-Year: +11.28% Beta vs SPTSX: 0.64

Mutual Fund Chart for CHOASSRP

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  • CHOASSRP:CN 34.40
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Fund Profile & Information for CHOASSRP

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.

Inception Date: 10-30-1986 Telephone: 1-416-214-0675
Managers: FRANCIS S M CHOU
Web Site: www.choufunds.com

Fundamentals for CHOASSRP

NAV (on 2015-03-27) 34.40
Assets (M) (on 2015-02-27) 129.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CHOASSRP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CHOASSRP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for CHOASSRP

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian Dollar Spot 24,074 24,074,141 19.793%
Resolute Forest Products Inc 624,188 10,950,912 9.003%
Interfor Corp 625,500 10,101,825 8.305%
US DOLLAR SPOT 8,812 9,884,453 8.127%
Torstar Corp 1,259,416 8,400,305 6.906%
Ridley Inc 313,200 7,667,136 6.304%
TBLCN 14 09/01/20 6,759 7,439,816 6.117%
Bank of America Corp 836,825 7,040,347 5.788%
TVA Group Inc 733,128 6,246,251 5.135%
BlackBerry Ltd 529,040 5,904,086 4.854%

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

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