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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

41.54 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Franklin Bissett Microcap Fund (MISSMICO)

Year To Date: +0.07% 3-Month: +5.06% 3-Year: +14.86% 52-Week Range: 38.19 - 51.59
1-Month: +8.77% 1-Year: -16.25% 5-Year: +16.85% Beta vs NBSCIUW: 0.75

Mutual Fund Chart for MISSMICO

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  • MISSMICO:CN 41.54
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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 2015-04-17) 41.54
Assets (M) (on 2015-03-31) 226.87
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) 7.40

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: 09/30/2014
Name Position Value % of Total
Equitable Group Inc 229,000 14,314,790 5.320%
Indigo Books & Music Inc 972,900 11,382,930 4.230%
easyhome Ltd 487,800 11,077,938 4.117%
Glacier Media Inc 6,877,100 10,384,421 3.859%
ZCL Composites Inc 1,532,600 9,670,706 3.594%
Transat AT Inc 1,026,300 9,195,648 3.417%
Strad Energy Services Ltd 1,819,900 9,044,903 3.361%
Contrans Group Inc 557,600 8,358,424 3.106%
Clarke Inc 847,159 8,302,158 3.085%
Westaim Corp/The 2,654,000 7,962,000 2.959%

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

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