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Stone & Co Flagship Stock Fund Canada

FLASFTC:CN
4.36
CAD
0.00
0.07%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
4.29 - 4.89
1 Yr Return
0.74%
YTD Return
-2.66%
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Previous Close
4.37
52Wk Range
4.29 - 4.89
1 Yr Return
0.56%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/16/2017)
4.3638
Total Assets (m CAD) (on 08/16/2017)
17.782
Inception Date
09/01/2007
Last Dividend (on 07/31/2017)
0.031337
Dividend Indicated Gross Yield
8.62%
Fund Managers
MARTIN ANSTEE / CHYANNE FICKES
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.51%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 1.20 m 6.13
1.00 k 1.18 m 6.03
800.00 1.01 m 5.12
10.40 k 931.00 k 4.74
6.10 k 724.08 k 3.69
2.15 k 678.76 k 3.46
4.30 k 678.23 k 3.46
666.67 k 666.67 k 3.40
3.90 k 657.78 k 3.35
5.20 k 633.32 k 3.23
Profile
Stone & Co. Flagship Stock Fund Canada is an open-end fund incorporated in Canada. The Fund seeks to provide superior investment returns through capital growth. The Fund invests primarily in Canadian equity securities. Current income is a secondary investment objective.
Address
Stone & Co. Limited
155 University Avenue, Suite 710
Toronto, Ontario M5H 3B7
Canada
Phone
1-800-336-9528