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Jarislowsky Fraser Select Canadian Equity Fund

JARFRSCQ:CN
15.33
CAD
0.02
0.13%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
14.73 - 16.15
1 Yr Return
-2.30%
YTD Return
-3.65%
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Previous Close
15.31
52Wk Range
14.73 - 16.15
1 Yr Return
-1.87%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/20/2018)
15.33
Total Assets (m CAD) (on 12/29/2017)
92.524
Inception Date
10/07/2013
Last Dividend (on 12/27/2017)
0.059182
Dividend Indicated Gross Yield
0.39%
Fund Managers
CHRIS KRESIC
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
108.59 k 8.12 m 7.66
62.96 k 6.63 m 6.25
70.52 k 5.76 m 5.43
43.46 k 4.28 m 4.04
91.16 k 4.10 m 3.87
95.89 k 4.03 m 3.80
125.38 k 3.27 m 3.09
72.23 k 3.04 m 2.87
46.85 k 3.01 m 2.84
46.77 k 3.01 m 2.84
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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