|
Fund Background |
| Category | Canadian Equity |
| Fund Family |
Acker Finley |
| Total Assets in $millions
(2004-03-31)
|
1.034
|
| Year to Date Return |
1.6270%
|
| NAVPS (2004-05-04) |
$ 6.0861
|
| Daily Change |
$ +0.1305
|
| 52 week high |
$ 6.4830
|
| 52 week low |
$ 5.1187
|
|
Objective |
| The principal investment objective of the Fund is to provide investors with strong capital growth over the long term. |
|
Strategy |
| Invests in equity securities - principally common shares - of a diversified group of primarily Canadian companies. |
| Fund Operations |
| Inception: | 5-March-1998 |
| Management Company: | Acker Finley Asset Management Inc. |
| Managing Company since: | 5-March-1998 |
| Lead Manager: |
Acker Finley |
| Manager Since: | 5-March-1998 |
| Manager Tenure: |
6 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| ACK*CEF.TO |
1.6280 |
27.9210 |
-5.7160 |
7.2200 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 500.00
|
| Min Subsequent Investment |
$ 25.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 500.00
|
| Min Subsequent Investment (RRSP) |
$ 25.00
|
| Availability | AB,BC,MB,NB,NF,
NS,NT,ON,PE,SK,
YT |
| Fees & Expenses |
| Management Fee |
2.25% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
6.00% |
| Max Back End Load |
N/A |
|
|
