- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Global Capital Strength Portfolio
+ Add to WatchlistFTGLCPSA:CN
11.54 CAD 0.07 0.61%As of 07:59:30 ET on 06/18/2013.
Snapshot for First Trust Global Capital Strength Portfolio (FTGLCPSA)
| Year To Date: | +5.72% | 3-Month: | +1.78% | 3-Year: | +8.89% | 52-Week Range: | 9.91 - 11.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.03% | 1-Year: | +13.06% | 5-Year: | - | Beta vs SPTSX: | 1.02 |
Fund Profile & Information for FTGLCPSA
First Trust Global Capital Strength Portfolio is an open-end fund incorporated in Canada. The Fund aims is to provide long-term capital appreciation by investing primarily in equity securities traded on a U.S. exchange or market. The Fund invests in equity securities of companies that are based in a global market or have significant business operations in global markets.
| Inception Date: | 04-27-2010 | Telephone: | 1-416-865-8065 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firsttrust.ca | ||
Fundamentals for FTGLCPSA
| NAV | (on 2013-06-18) 11.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FTGLCPSA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FTGLCPSA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.17 |
Top Fund Holdings for FTGLCPSA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NetEase Inc | 104 | 5,899 | 2.262% |
| Telekomunikasi Indonesia Perse | 120 | 5,778 | 2.216% |
| VF Corp | 32 | 5,736 | 2.200% |
| Celgene Corp | 48 | 5,701 | 2.186% |
| Bed Bath & Beyond Inc | 80 | 5,536 | 2.123% |
| Magna International Inc | 90 | 5,447 | 2.089% |
| Copa Holdings SA | 43 | 5,432 | 2.083% |
| Roche Holding AG | 85 | 5,337 | 2.046% |
| Accenture PLC | 65 | 5,325 | 2.042% |
| Sanofi | 99 | 5,313 | 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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