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Faircourt Split Trust

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FCSUPRF:CN
Toronto
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 02/03/2016.
Fund Type
Investment Trust
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Investment Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 02/03/2016)
10
Total Assets (m CAD) (on 12/31/2015)
6.362
Inception Date
03/16/2006
Last Dividend (on 09/26/2014)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS WATERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
19.76%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 1.50 k 1.87 m 26.55
Dollarama Inc 15.50 k 1.17 m 16.64
Milestone Apartments Real Esta 84.00 k 1.05 m 14.94
Canadian Apartment Properties 37.80 k 1.04 m 14.79
Boyd Group Income Fund 18.00 k 948.96 k 13.46
Alaris Royalty Corp 27.00 k 823.23 k 11.67
Fairfax Financial Holdings Ltd 1.30 k 800.64 k 11.35
Badger Daylighting Ltd 29.00 k 759.51 k 10.77
RioCan Real Estate Investment 25.00 k 669.25 k 9.49
Agrium Inc 5.00 k 661.37 k 9.38
Profile
Faircourt Split Trust is an investment trust established in Canada. The Trust seeks to provide Unitholders with a stable stream of income together with long term capital appreciation. The Trust will invest in an actively managed, diversified portfolio of Income Fund Securities and Dividend Equities with an emphasis on portfolio stability and preservation of capital.
ADDRESS
Faircourt Asset Management Inc
130 Adelaide Street West, Suite 3302
Toronto, Ontario M5H 3P5
Canada
PHONE
1-416-364-8989