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Canso Select Opportunities Fund

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SCW-U:CN
Toronto
10.00
CAD
0.23
2.25%
As of 15:29:06 ET on 08/27/2015.
Open
10.21
Day Range
9.99 - 10.21
Previous Close
10.23
52Wk Range
9.69 - 12.10
1 Yr Return
-1.37%
YTD Return
-4.35%
Open
10.21
Day Range
9.99 - 10.21
Volume
16,705
Previous Close
10.23
52Wk Range
9.69 - 12.10
1 Yr Return
-1.37%
YTD Return
-4.35%
NAV (on 08/26/2015)
10.27
Total Assets (m CAD) (on 06/30/2015)
96.688
Inception Date
10/22/2013
Premium/Discount
-0.39%
Average 52-Week Premium
-1.45%
Fund Managers
RICHARD USHER-JONES / RAJ VIJH
Last Dividend (on 08/26/2015)
0.04166
Dividend Indicated Gross Yield
5.00%
Expense Ratio
3.08%
3 Mo Return
-13.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 118.23 k 15.12 m 14.73
BBCN 6 11/13/20 7.91 k 12.06 m 11.75
Manulife Financial Corp 454.46 k 10.08 m 9.82
Yellow Pages Ltd/Canada 448.16 k 8.78 m 8.55
NAVI 7 ¼ 01/25/22 5.62 k 7.08 m 6.90
DEPFA 4.9 08/24/35 5.75 k 6.74 m 6.57
Morgan Stanley 147.40 k 6.62 m 6.45
CAN 1 ½ 06/01/23 6.62 k 6.52 m 6.36
RBS 5.37 11/29/49 5.26 k 5.79 m 5.65
Royal Bank of Scotland Group P 787.70 k 5.61 m 5.47
Profile
Canso Select Opportunities Fund is a closed-end investment Fund established in Canada. The Fund seeks to maximize long-term total returns and provide attractive monthly cash distributions. The Fund will invest in an actively managed, diversified portfolio consisting primarily of Canadian and global debt and equity securities.
ADDRESS
CANSO FUND MANAGEMENT LTD.
1595 Sixteenth Avenue, Suite 304
Richmond Hill, ONTARIO L4B 3N9
PHONE
905-707-5031