|
Fund Background |
| Category | U.S. Equity |
| Fund Family |
Jarislowsky Fraser Ltd |
| Total Assets in $millions
(2004-06-30)
|
29.320
|
| Year to Date Return |
6.5350%
|
| NAVPS (2004-07-31) |
$ 169.6217
|
| Daily Change |
|
| 52 week high |
$ 179.7958
|
| 52 week low |
$ 157.2148
|
|
Objective |
| Growth and value through U.S. Blue Chip multinational companies. |
|
Strategy |
| To beat the S&P 500. |
| Fund Operations |
| Inception: | 1-July-1993 |
| Management Company: | Jarislowsky Fraser Limited |
| Managing Company since: | 2-July-1993 |
| Lead Manager: |
G. Pierre Lapointe |
| Manager Since: | 1-July-1993 |
| Manager Tenure: |
11 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| CS*CS.TO |
4.6960 |
15.4560 |
-1.5410 |
3.1890 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 150000.00
|
| Min Subsequent Investment |
N/A |
| RRSP Eligible |
No |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
N/A
|
| Min Subsequent Investment (RRSP) |
N/A
|
| Availability | ON,PQ |
| Fees & Expenses |
| Management Fee |
0.75% |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|
