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  • Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

Faircourt Split Trust

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FCSUPRF:CN

10.00 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Faircourt Split Trust (FCSUPRF)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +2.15% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: +1.41% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for FCSUPRF

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  • FCSUPRF:CN 10.00
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Fund Profile & Information for FCSUPRF

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.

Inception Date: 03-16-2006 Telephone: 1-416-364-8989
Managers: DOUGLAS WATERSON
Web Site: www.faircourtassetmgt.com

Fundamentals for FCSUPRF

NAV (on 2015-02-27) 10.00
Assets (M) (on 2015-01-30) 9.36
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for FCSUPRF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.02
Dividend Yield (ttm) 1.60

Fees & Expenses for FCSUPRF

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 19.76

Top Fund Holdings for FCSUPRF

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 07/24/14 2,000 2,130,300 6.071%
Fairfax Financial Holdings Ltd 2,700 1,366,794 3.895%
Badger Daylighting Ltd 34,000 1,195,100 3.406%
Boyd Group Income Fund 27,000 1,180,440 3.364%
Dollarama Inc 24,000 1,054,200 3.004%
Michael Kors Holdings Ltd 10,000 944,255 2.691%
Toronto-Dominion Bank/The 17,000 933,810 2.661%
Bank of Nova Scotia/The 13,000 924,820 2.636%
Agrium Inc 9,000 878,397 2.503%
Altria Group Inc 16,000 714,758 2.037%

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

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