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Acker Finley Select Canada Focus Fund

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QSASELCD:CN
10.03
CAD
0.18
1.74%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.20
52Wk Range
9.73 - 11.00
1 Yr Return
-6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.0267
Total Assets (m CAD) (on 05/29/2015)
29.672
Inception Date
04/02/2001
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 24.00 k 1.30 m 5.12
Royal Bank of Canada 15.10 k 1.19 m 4.70
Bank of Nova Scotia/The 16.20 k 1.06 m 4.17
Canadian Imperial Bank of Comm 11.00 k 1.04 m 4.11
Suncor Energy Inc 24.20 k 879.67 k 3.46
Bank of Montreal 11.50 k 872.97 k 3.44
Imperial Oil Ltd 17.10 k 834.14 k 3.29
MacDonald Dettwiler & Associat 8.10 k 792.91 k 3.12
Manulife Financial Corp 34.50 k 787.64 k 3.10
Canadian Natural Resources Ltd 19.70 k 756.09 k 2.98
Profile
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.
ADDRESS
Acker Finley Asset Management Inc
ING Tower
181 University Avenue, Suite 1316
Toronto, Ontario M5H 3M7
Canada
PHONE
1-888-514-9136