• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Acker Finley Select Canada Focus Fund

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QSASELCD:CN

10.30 CAD 0.05 0.50%

As of 07:59:30 ET on 11/28/2014.

Snapshot for Acker Finley Select Canada Focus Fund (QSASELCD)

Year To Date: +5.86% 3-Month: -6.05% 3-Year: +8.72% 52-Week Range: 9.38 - 11.00
1-Month: +1.19% 1-Year: +8.22% 5-Year: +6.63% Beta vs SPTSX: 0.96

Mutual Fund Chart for QSASELCD

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  • QSASELCD:CN 10.30
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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 2014-11-28) 10.30
Assets (M) (on 2014-10-31) 30.23
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: 05/30/2014
Name Position Value % of Total
Imperial Oil Ltd 23,400 1,249,326 4.032%
Bank of Nova Scotia/The 15,900 1,107,117 3.573%
Canadian Natural Resources Ltd 24,800 1,094,424 3.532%
Husky Energy Inc 29,900 1,093,443 3.529%
Toronto-Dominion Bank/The 20,200 1,085,952 3.505%
Suncor Energy Inc 26,000 1,084,980 3.501%
Royal Bank of Canada 14,500 1,082,280 3.493%
Canadian National Railway Co 14,500 953,520 3.077%
Canadian Oil Sands Ltd 41,200 939,772 3.033%
Bank of Montreal 12,300 938,244 3.028%

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

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