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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 07/30/2015.
Fund Type
Investment Trust
52Wk Range
10.00 - 10.00
1 Yr Return
0.40%
YTD Return
0.00%
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.40%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10
Total Assets (m CAD) (on 06/30/2015)
9.140
Inception Date
03/16/2006
Last Dividend (on 09/26/2014)
0.02
Dividend Indicated Gross Yield
2.40%
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 01/22/15 2.00 k 2.32 m 9.45
Fairfax Financial Holdings Ltd 3.10 k 1.89 m 7.70
Agrium Inc 9.00 k 987.39 k 4.03
easyhome Ltd 45.00 k 902.70 k 3.68
Dollarama Inc 15.00 k 891.00 k 3.63
Canadian Apartment Properties 32.80 k 824.26 k 3.36
Milestone Apartments Real Esta 64.00 k 782.08 k 3.19
Boyd Group Income Fund 16.00 k 761.60 k 3.11
Secure Energy Services Inc 41.50 k 704.26 k 2.87
Altria Group Inc 12.00 k 684.80 k 2.79
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