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Acker Finley Select Canada Focus Fund

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QSASELCD:CN
9.66
CAD
0.01
0.10%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.22 - 11.00
1 Yr Return
-11.91%
YTD Return
-6.14%
Previous Close
9.67
52Wk Range
9.22 - 11.00
1 Yr Return
-11.91%
YTD Return
-6.14%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
9.6608
Total Assets (m CAD) (on 07/31/2015)
28.570
Inception Date
04/02/2001
Last Dividend (on 06/30/2015)
-
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 1.27 m 5.35
Royal Bank of Canada 15.10 k 1.15 m 4.86
Canadian Imperial Bank of Comm 11.00 k 1.03 m 4.34
Suncor Energy Inc 24.20 k 891.53 k 3.76
Imperial Oil Ltd 18.20 k 880.70 k 3.72
Bank of Montreal 11.70 k 853.87 k 3.60
Metro Inc 21.60 k 768.74 k 3.25
Canadian Pacific Railway Ltd 3.40 k 715.84 k 3.02
Power Financial Corp 20.50 k 711.56 k 3.00
Manulife Financial Corp 30.70 k 711.32 k 3.00
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