• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Front Street Canadian Equity Class

+ Add to Watchlist

FRSTCEQF:CN

10.85 CAD 0.05 0.45%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Front Street Canadian Equity Class (FRSTCEQF)

Year To Date: +9.50% 3-Month: +6.46% 3-Year: -2.28% 52-Week Range: 8.33 - 11.53
1-Month: +0.78% 1-Year: +31.49% 5-Year: +8.77% Beta vs SPTSX: 0.84

Mutual Fund Chart for FRSTCEQF

No chart data available.
  • FRSTCEQF:CN 10.85
  • 1M
  • 1Y
Interactive FRSTCEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 10.85
Assets (M) (on 2014-02-28) 59.86
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: 02/28/2014
Name Position Value % of Total
MEGA Brands Inc 692,800 12,276,416 21.043%
Bank of America Corp 113,200 2,072,452 3.552%
Quindell PLC 2,935,034 1,837,595 3.150%
Boyd Group Income Fund 51,900 1,755,258 3.009%
Toronto-Dominion Bank/The 34,460 1,728,514 2.963%
Parex Resources Inc 198,277 1,725,010 2.957%
Bank of Nova Scotia 26,100 1,652,652 2.833%
Baytex Energy Corp 40,000 1,591,200 2.727%
Canadian Natural Resources Ltd 39,100 1,584,873 2.717%
Regions Financial Corp 125,682 1,481,085 2.539%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil