Error: Could not add to watchlist. X
+ Watchlist

Jarislowsky Fraser Select Canadian Equity Fund

JARFRSCE:CN
16.10
CAD
0.08
0.50%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
14.84 - 16.38
1 Yr Return
8.76%
YTD Return
2.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.02
52Wk Range
14.84 - 16.38
1 Yr Return
8.62%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/13/2017)
16.1
Total Assets (m CAD) (on 03/31/2017)
162.040
Inception Date
10/07/2010
Last Dividend (on 12/28/2016)
0.189986
Dividend Indicated Gross Yield
1.18%
Fund Managers
CHRIS KRESIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
107.31 k 7.54 m 7.29
62.22 k 6.01 m 5.81
69.70 k 5.59 m 5.40
90.08 k 4.69 m 4.54
42.94 k 4.44 m 4.29
94.77 k 3.96 m 3.83
123.90 k 3.14 m 3.03
71.39 k 2.87 m 2.78
115.74 k 2.78 m 2.69
48.48 k 2.73 m 2.64
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
-