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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

10.50 CAD 0.07 0.69%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Acker Finley Select Canada Focus Fund (QSASELCD)

Year To Date: +2.03% 3-Month: +1.42% 3-Year: +8.47% 52-Week Range: 9.73 - 11.00
1-Month: +0.95% 1-Year: +3.61% 5-Year: +5.78% Beta vs SPTSX: 0.90

Mutual Fund Chart for QSASELCD

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  • QSASELCD:CN 10.50
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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 2015-03-03) 10.50
Assets (M) (on 2015-01-30) 30.10
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: 12/31/2014
Name Position Value % of Total
Suncor Energy Inc 26,800 988,920 3.966%
Saputo Inc 28,200 984,744 3.949%
Power Corp of Canada 29,400 933,744 3.745%
Husky Energy Inc 33,900 932,250 3.739%
Toronto-Dominion Bank/The 16,700 927,017 3.718%
Bank of Nova Scotia/The 13,800 915,078 3.670%
Royal Bank of Canada 11,400 914,736 3.669%
Open Text Corp 13,400 905,974 3.633%
Imperial Oil Ltd 17,600 880,880 3.533%
WestJet Airlines Ltd 25,200 840,672 3.371%

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

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