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

JFT Strategies Fund

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JFS-U:CN

12.7000 CAD 0.00000.00%

As of 15:12:38 ET on 08/29/2014.

Snapshot for JFT Strategies Fund (JFS-U)

Open: 12.7000 High - Low: 12.7000 - 12.6500 Primary Exchange: Toronto
Volume: 29,430 52-Week Range: 10.5100 - 12.9700 Beta vs SPTSX: 0.3080

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  • JFS-U:CN 12.7000
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12.7000
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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 2014-08-29) 12.4500
Assets (M) (on 2014-07-31) 139.3504
Shares out (M) 11.16
Market Cap (M) 141.79
% Premium 2.01
Average 52-Week % Premium 1.7395
Fund Leveraged N

Dividends for JFS-U

No dividends reported

Performance for JFS-U

1-Month +1.11% 1-Year +20.38%
3-Month +1.84% 3-Year -
Year To Date +8.64% 5-Year -
Expense Ratio -

Top Fund Holdings for JFS-U

Filing Date: 07/31/2014
Name Position Value % of Total
Surge Energy Inc 593,291 5,042,973 2.500%
Agellan Commercial Real Estate 431,484 4,034,379 2.000%
Superior Plus Corp 275,335 3,832,660 1.900%

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

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