- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Front Street Canadian Equity Class
+ Add to WatchlistFRSTCEQF:CN
8.59 CAD 0.01 0.10%As of 07:59:30 ET on 06/19/2013.
Snapshot for Front Street Canadian Equity Class (FRSTCEQF)
| Year To Date: | +0.35% | 3-Month: | 0.00% | 3-Year: | -1.21% | 52-Week Range: | 8.03 - 8.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +3.51% | 5-Year: | -4.17% | Beta vs SPTSX: | 0.97 |
Fund Profile & Information for FRSTCEQF
Front Street Canadian Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital growth through the selection, management and strategic trading of long and short positions in equity, debt and derivative securities. The Fund invests primarily in Canadian equities and may focus its assets in specific industry sectors and asset classes.
| Inception Date: | 07-07-2006 | Telephone: | 1-416-364-1990 |
|---|---|---|---|
| Managers: | FRANK L MERSCH | ||
| Web Site: | www.frontstreetcapital.com | ||
Fundamentals for FRSTCEQF
| NAV | (on 2013-06-19) 8.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 64.32 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FRSTCEQF
No dividends reported
Fees & Expenses for FRSTCEQF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for FRSTCEQF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 50,810 | 4,297,510 | 6.388% |
| US DOLLAR SPOT | 3,164 | 3,215,622 | 4.780% |
| Bank of Nova Scotia | 52,100 | 3,079,631 | 4.578% |
| Royal Bank of Canada | 50,000 | 3,060,000 | 4.548% |
| Descartes Systems Group Inc/Th | 275,479 | 2,622,560 | 3.898% |
| Clear Media Ltd | 2,226,030 | 2,226,030 | 3.309% |
| Redknee Solutions Inc | 635,587 | 2,148,284 | 3.193% |
| CAE Inc | 206,651 | 2,052,044 | 3.050% |
| Bauer Performance Sports Ltd | 148,100 | 1,777,200 | 2.642% |
| Amaya Gaming Group Inc | 338,329 | 1,752,544 | 2.605% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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