- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Acker Finley Select Canada Focus Fund
+ Add to WatchlistQSASELCD:CN
8.56 CAD 0.05 0.62%As of 07:59:30 ET on 06/18/2013.
Snapshot for Acker Finley Select Canada Focus Fund (QSASELCD)
| Year To Date: | +2.70% | 3-Month: | -0.74% | 3-Year: | +3.72% | 52-Week Range: | 7.55 - 8.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.69% | 1-Year: | +11.57% | 5-Year: | -4.10% | Beta vs SPTSX: | 1.00 |
Fund Profile & Information for QSASELCD
Acker Finley Select Canadian Focus Fund is an open-end fund registered in Canada. The Fund seeks to provide investors with strong capital growth over the long-term. The Fund invests in equity securities, primarily common shares of a diversified group of primarily Canadian companies. The Fund may invest in companies of any size and in any stage of capital development.
| Inception Date: | 04-02-2001 | Telephone: | 1-888-514-9136 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ackerfinley.com | ||
Fundamentals for QSASELCD
| NAV | (on 2013-06-18) 8.56 |
|---|---|
| Assets (M) | (on 2013-05-31) 29.06 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for QSASELCD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for QSASELCD
| Front Load | 0.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for QSASELCD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank of Canada | 15,400 | 1,172,710 | 4.109% |
| Canadian Imperial Bank of Comm | 14,400 | 1,160,208 | 4.065% |
| Bank of Montreal | 18,300 | 1,156,377 | 4.052% |
| Imperial Oil Ltd | 27,600 | 1,106,208 | 3.876% |
| Power Corp of Canada | 38,100 | 1,033,653 | 3.622% |
| Husky Energy Inc | 34,700 | 1,010,464 | 3.540% |
| Toronto-Dominion Bank/The | 12,100 | 999,339 | 3.501% |
| Canadian Oil Sands Ltd | 48,100 | 951,899 | 3.335% |
| Metro Inc | 13,800 | 942,816 | 3.303% |
| Suncor Energy Inc | 28,400 | 892,044 | 3.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page