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Jarislowsky Fraser Select Canadian Equity Fund

JARFRSCA:CN
14.84
CAD
0.11
0.74%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14.27 - 15.95
1 Yr Return
3.40%
YTD Return
-3.57%
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Previous Close
14.95
52Wk Range
14.27 - 15.95
1 Yr Return
3.54%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
14.84
Total Assets (m CAD) (on 03/31/2017)
162.040
Inception Date
10/07/2010
Last Dividend (on 12/28/2016)
0.083921
Dividend Indicated Gross Yield
0.57%
Fund Managers
CHRIS KRESIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
107.31 k 6.90 m 6.97
62.22 k 5.79 m 5.85
69.70 k 5.41 m 5.47
90.08 k 4.66 m 4.71
42.94 k 4.23 m 4.28
94.77 k 3.61 m 3.65
123.90 k 3.18 m 3.22
71.39 k 2.98 m 3.01
46.23 k 2.73 m 2.76
48.48 k 2.66 m 2.69
Profile
Jarislowsky Fraser Select Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve long-term capital growth. The Fund invests directly or indirectly in a portfolio comprised mainly of equity securities of large-capitalization Canadian issuers.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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