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US Financial 15 Split Corp

FTU:CN
Toronto
0.70
CAD
0.01
1.41%
As of 11/22/2017
Open
0.68
Day Range
0.68 - 0.70
Previous Close
0.71
52Wk Range
0.50 - 1.48
1 Yr Return
40.00%
YTD Return
-40.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.68
Day Range
0.68 - 0.70
Volume
7,000
Previous Close
0.71
52Wk Range
0.50 - 1.48
1 Yr Return
40.00%
YTD Return
-40.17%
NAV (on 11/15/2017)
0
Total Assets (k CAD) (on 04/29/2016)
848.072
Inception Date
02/15/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
S WAYNE FINCH / LAURA L JOHNSON
Last Dividend (on 11/18/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.24%
3 Mo Return
-22.22%
3 Yr Return
35.65%
5 Yr Return
20.98%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 1.75 m 7.36
96.00 k 1.75 m 7.36
29.10 k 1.62 m 6.81
5.30 k 1.56 m 6.58
10.20 k 1.55 m 6.52
49.88 k 1.42 m 5.96
18.32 k 1.30 m 5.49
12.10 k 1.28 m 5.40
20.00 k 1.28 m 5.37
18.00 k 1.26 m 5.29
Profile
US Financial 15 Split Corp. is a mutual fund corporation incorporated in Canada. The Fund seeks to provide regular monthly cash distributions. The Fund invests the net proceeds of the Offering primarily in a portfolio of common shares which will include 15 U.S. financial services companies whose shares will generally represent no less than 4% and no more than 8% of the NAV of the company.
Address
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
Phone
1-416-304-4440