- 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 WatchlistFTGLCPSF:CN
12.24 CAD 0.12 1.00%As of 07:59:30 ET on 05/17/2013.
Snapshot for First Trust Global Capital Strength Portfolio (FTGLCPSF)
| Year To Date: | +9.52% | 3-Month: | +5.31% | 3-Year: | +10.94% | 52-Week Range: | 10.06 - 12.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +19.05% | 5-Year: | - | Beta vs SPTSX: | 1.02 |
Fund Profile & Information for FTGLCPSF
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 FTGLCPSF
| NAV | (on 2013-05-17) 12.24 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FTGLCPSF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FTGLCPSF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for FTGLCPSF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NetEase Inc | 104 | 5,787 | 2.241% |
| Celgene Corp | 48 | 5,652 | 2.189% |
| Marathon Petroleum Corp | 62 | 5,644 | 2.185% |
| Telekomunikasi Indonesia Perse | 120 | 5,496 | 2.128% |
| VF Corp | 32 | 5,454 | 2.112% |
| Magna International Inc | 90 | 5,367 | 2.078% |
| Bed Bath & Beyond Inc | 80 | 5,236 | 2.027% |
| Copa Holdings SA | 43 | 5,225 | 2.023% |
| Franklin Resources Inc | 34 | 5,209 | 2.017% |
| ABB Ltd | 224 | 5,180 | 2.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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