• Fund Type: Investment Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Canso Select Opportunities Fund

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SCW-U:CN

10.6500 CAD 0.00000.00%

As of 12:05:58 ET on 09/16/2014.

Snapshot for Canso Select Opportunities Fund (SCW-U)

Open: 10.6200 High - Low: 10.6500 - 10.6200 Primary Exchange: Toronto
Volume: 5,300 52-Week Range: 9.6500 - 11.5000 Beta vs SPTSX: -

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  • SCW-U:CN 10.6500
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10.6500
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Fund Profile & Information for SCW-U

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.

Inception Date: 2013-10-22 Telephone: 905-707-5031
Managers: RICHARD USHER-JONES
Web Site: -

Fundamentals for SCW-U

NAV (on 2014-09-15) 10.9000
Assets (M) (on 2014-07-31) 90.8711
Shares out (M) 8.46
Market Cap (M) 89.85
% Premium -2.29
Average 52-Week % Premium -0.2164
Fund Leveraged N

Dividends for SCW-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0417
Dividend Yield (ttm) 3.92%

Performance for SCW-U

1-Month +0.30% 1-Year -
3-Month +4.12% 3-Year -
Year To Date +4.68% 5-Year -
Expense Ratio -

Top Fund Holdings for SCW-U

Holding Data Unavailable.

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

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