• 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

10.9200 CAD 0.0200 0.18%

As of 15:36:48 ET on 12/19/2014.

Snapshot for Canso Select Opportunities Fund (SCW-U)

Open: 10.8700 High - Low: 10.9200 - 10.8300 Primary Exchange: Toronto
Volume: 17,800 52-Week Range: 10.0500 - 11.5000 Beta vs SPTSX: -

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  • SCW-U:CN 10.9200
  • 1D
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10.9000
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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 2014-12-19) 11.0000
Assets (M) (on 2014-10-31) 92.0883
Shares out (M) 8.46
Market Cap (M) 92.42
% Premium -0.73
Average 52-Week % Premium -1.3001
Fund Leveraged N

Dividends for SCW-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0417
Dividend Yield (ttm) 4.58%

Performance for SCW-U

1-Month +2.45% 1-Year +11.17%
3-Month +4.25% 3-Year -
Year To Date +8.61% 5-Year -
Expense Ratio 3.08

Top Fund Holdings for SCW-U

Filing Date: 12/31/2013
Name Position Value % of Total
Manulife Financial Corp 457,700 9,588,815 10.298%
Apple Inc 111,300 9,474,353 10.175%
Yellow Media Ltd 421,062 8,652,824 9.293%
BBCN 6 11/13/20 7,911 8,405,438 9.027%
SJRCN 6 ¾ 11/09/39 7,459 8,322,957 8.939%
HNDA Float 12/03/15 7,407 7,421,093 7.970%
RCICN 6.11 08/25/40 6,233 6,766,309 7.267%
CCACN 4.175 05/26/23 7,020 6,732,240 7.230%
SNCCN 6.19 07/03/19 5,500 6,141,542 6.596%
Lloyds Banking Group PLC 4,029,800 5,573,212 5.986%

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

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