Error: Could not add to watchlist. X
+ Watchlist

Franklin Bissett Microcap Fund

MISSMICO:CN
43.09
CAD
0.34
0.80%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
32.67 - 43.90
1 Yr Return
31.99%
YTD Return
1.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
42.75
52Wk Range
32.67 - 43.90
1 Yr Return
33.00%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/17/2017)
43.09
Total Assets (m CAD) (on 10/31/2016)
194.873
Inception Date
08/19/1997
Last Dividend (on 12/21/2016)
0.028933
Dividend Indicated Gross Yield
0.07%
Fund Managers
RALPH LINDENBLATT / RICHARD J FORTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
7.03 m 14.77 m 7.45
761.90 k 13.71 m 6.91
144.00 k 8.71 m 4.39
1.88 m 8.65 m 4.36
847.16 k 7.93 m 4.00
791.30 k 7.83 m 3.95
317.20 k 7.78 m 3.92
2.65 m 7.43 m 3.75
2.47 m 7.40 m 3.73
819.40 k 7.35 m 3.71
Profile
Franklin Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672