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  • 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

10.28 CAD 0.06 0.62%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Acker Finley Select Canada Focus Fund (QSASELCD)

Year To Date: -0.14% 3-Month: -2.54% 3-Year: +10.66% 52-Week Range: 9.73 - 11.00
1-Month: -1.90% 1-Year: -0.78% 5-Year: +6.11% Beta vs SPTSX: 0.90

Mutual Fund Chart for QSASELCD

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  • QSASELCD:CN 10.28
  • 1M
  • 1Y
Interactive QSASELCD Chart

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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 2015-05-29) 10.28
Assets (M) (on 2015-04-30) 30.48
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

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: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 25,000 1,392,500 5.283%
Royal Bank of Canada 15,100 1,209,661 4.589%
Bank of Nova Scotia/The 15,900 1,057,827 4.013%
Canadian Imperial Bank of Comm 10,000 968,800 3.676%
Suncor Energy Inc 24,200 950,818 3.607%
Bank of Montreal 12,000 945,840 3.588%
Canadian Natural Resources Ltd 22,800 914,052 3.468%
Imperial Oil Ltd 17,100 909,378 3.450%
Husky Energy Inc 33,600 906,528 3.439%
Power Financial Corp 22,000 821,040 3.115%

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

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