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Jarislowsky Fraser Select Canadian Equity Fund

JARFRSCF:CN
16.71
CAD
0.12
0.72%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.19 - 16.71
1 Yr Return
6.74%
YTD Return
2.45%
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Previous Close
16.59
52Wk Range
15.19 - 16.71
1 Yr Return
7.15%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
16.71
Total Assets (m CAD) (on 04/30/2018)
149.970
Inception Date
10/07/2010
Last Dividend (on 12/27/2017)
0.213632
Dividend Indicated Gross Yield
1.28%
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
104.06 k 7.88 m 7.58
60.34 k 5.91 m 5.69
67.58 k 5.29 m 5.09
43.90 k 4.75 m 4.57
102.76 k 4.14 m 3.98
91.89 k 4.12 m 3.97
50.36 k 3.30 m 3.18
69.21 k 3.13 m 3.01
120.15 k 2.94 m 2.83
50.19 k 2.72 m 2.61
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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