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  • 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

11.6500 CAD 0.00000.00%

As of 14:41:43 ET on 03/02/2015.

Snapshot for Canso Select Opportunities Fund (SCW-U)

Open: 11.6500 High - Low: 11.7000 - 11.6500 Primary Exchange: Toronto
Volume: 10,100 52-Week Range: 10.0500 - 11.7000 Beta vs SPTSX: -

ETF Chart for SCW-U

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  • SCW-U:CN 11.6500
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11.6500
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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 / RAJ VIJH
Web Site: -

Fundamentals for SCW-U

NAV (on 2015-03-02) 11.6300
Assets (M) (on 2015-01-30) 94.9039
Shares out (M) 8.47
Market Cap (M) 98.63
% Premium 0.17
Average 52-Week % Premium -1.7039
Fund Leveraged N

Dividends for SCW-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0417
Dividend Yield (ttm) 4.29%

Performance for SCW-U

1-Month +5.33% 1-Year +14.41%
3-Month +7.20% 3-Year -
Year To Date +8.97% 5-Year -
Expense Ratio 3.08

Top Fund Holdings for SCW-U

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 119,162 11,656,008 11.700%
Manulife Financial Corp 466,884 9,763,152 9.800%

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

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