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Faircourt Split Trust

FCSUPRF:CN
Toronto
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 6/30/2016
Fund Type
Investment Trust
52Wk Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
Fund Type
Investment Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 06/30/2016)
10
Total Assets (m CAD) (on 06/30/2016)
6.815
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
1.30 k 1.81 m 28.38
97.00 k 1.46 m 22.94
22.00 k 1.45 m 22.86
14.00 k 1.40 m 21.97
50.00 k 1.34 m 21.10
14.00 k 1.12 m 17.59
7.00 k 1.02 m 16.06
6.00 k 814.87 k 12.81
52.70 k 762.04 k 11.98
6.00 k 728.53 k 11.45
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