• Fund Type: Investment Trust
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Canada

JFT Strategies Fund

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JFS-U:CN

12.3500 CAD 0.00000.00%

As of 15:02:27 ET on 04/16/2014.

Snapshot for JFT Strategies Fund (JFS-U)

Open: 12.3500 High - Low: 12.3500 - 12.2600 Primary Exchange: Toronto
Volume: 8,120 52-Week Range: 9.6500 - 12.4000 Beta vs SPTSX: 0.3164

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  • JFS-U:CN 12.3500
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12.3500
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Fund Profile & Information for JFS-U

JFT Strategies Fund is a closed-end investment fund established in Canada. The Fund seeks to maximize return on investment to holders of Units while seeking to mitigate market risk and volatility. The Fund seeks to invest in an actively managed portfolio of long and short positions in any one or a combination of equities, debt securities or other financial instruments.

Inception Date: 2012-05-18 Telephone: 1-416-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for JFS-U

NAV (on 2014-04-15) 11.9300
Assets (M) (on 2014-03-31) 131.1321
Shares out (M) 11.07
Market Cap (M) 136.67
% Premium 3.52
Average 52-Week % Premium 0.0872
Fund Leveraged N

Dividends for JFS-U

No dividends reported

Performance for JFS-U

1-Month +0.08% 1-Year +27.45%
3-Month +2.15% 3-Year -
Year To Date +5.65% 5-Year -
Expense Ratio -

Top Fund Holdings for JFS-U

Filing Date: 02/28/2014
Name Position Value % of Total
Altus Group Ltd/Canada 361,070 6,622,025 3.500%
Agellan Commercial Real Estate 502,302 4,540,817 2.400%

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

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