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Fiera - Capital US Equity Fund

FCPUSEQ:CN
26.05
CAD
0.16
0.60%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
20.06 - 27.42
1 Yr Return
10.58%
YTD Return
3.14%
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Previous Close
25.89
52Wk Range
20.06 - 27.42
1 Yr Return
11.31%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
26.0479
Total Assets (CAD) (on -)
-
Inception Date
09/01/2009
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIM RIZK / ANDREW CHAN
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
21.46 k 3.97 m 6.71
18.19 k 3.18 m 5.39
15.39 k 2.92 m 4.94
9.96 k 2.67 m 4.52
9.16 k 2.53 m 4.28
4.85 k 2.49 m 4.22
1.82 k 2.40 m 4.05
15.65 k 2.35 m 3.98
34.89 k 2.34 m 3.96
7.84 k 2.31 m 3.91
Profile
Fiera Capital US Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve over the longer term the highest possible return. The Fund invests in U.S. equity securities.
Address
Fiera Sceptre Inc
1501 McGill College Ave
Suite 800
Montreal, Quebec H3A 3M8
Phone
Tel: 800-361-3499