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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Franklin Bissett Microcap Fund

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MISSMICO:CN

40.62 CAD 0.02 0.05%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Franklin Bissett Microcap Fund (MISSMICO)

Year To Date: -2.14% 3-Month: -4.60% 3-Year: +13.41% 52-Week Range: 38.57 - 51.59
1-Month: +1.58% 1-Year: -14.95% 5-Year: +18.21% Beta vs NBSCIUW: 0.72

Mutual Fund Chart for MISSMICO

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  • MISSMICO:CN 40.62
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Fund Profile & Information for MISSMICO

Franklin Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.

Inception Date: 08-19-1997 Telephone: 1-416-364-4672
Managers: CHRISTOPHER FERNYC / RICHARD J FORTIN
Web Site: www.templeton.ca

Fundamentals for MISSMICO

NAV (on 2015-03-05) 40.62
Assets (M) (on 2015-02-28) 231.80
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MISSMICO

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 3.07
Dividend Yield (ttm) 7.56

Fees & Expenses for MISSMICO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for MISSMICO

Filing Date: 06/30/2014
Name Position Value % of Total
Equitable Group Inc 230,200 14,044,502 4.840%
easyhome Ltd 617,800 12,325,110 4.247%
ZCL Composites Inc 1,532,600 10,360,376 3.570%
Xtreme Drilling & Coil Service 1,983,300 10,313,160 3.554%
Indigo Books & Music Inc 972,900 10,264,095 3.537%
Clarke Inc 897,659 9,613,928 3.313%
Glacier Media Inc 6,877,100 9,456,013 3.259%
Contrans Group Inc 657,600 9,397,104 3.238%
Transat AT Inc 957,600 9,087,624 3.132%
Strad Energy Services Ltd 1,819,900 8,917,510 3.073%

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

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