Fund Overview

  • Fund Code:
    Series A: FTC556
  • Currency:
    CAD
  • Investment Objective:
    Long Term Capital Appreciation
  • Inception Date:
    21/04/2010
  • Purchase Status:
    Open
  • Currency Hedged:
    Yes
  • Eligibility:
    RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses (as at 31/12/2012)

  • Management Fee: 1.95%
  • MER: 2.32%
Please refer to the prospectus for detailed explanation of the funds fees and expense.

Investment Objective

The fundamental investment objective is to provide long-term capital appreciation by investing primarily in equity securities of mid- to large-capitalization global issuers traded on a U.S. exchange or market. Equity securities include common shares and American Depository Receipts of global companies. The fund is designed to allow investors to participate in the long-term growth potential of foreign companies.

Current Data (as at 21/05/2013) Currency: CAD

NAV1% Change$ Change
$11.940.27%$0.03

Top 10 Holdings (as at 17/05/2013)

Holding % of Net Assets
NetEase Inc. (ADR) 2.49%
Celgene Corporation 2.41%
Magna International Inc. (Class A) 2.36%
V.F. Corporation 2.36%
PT Telekomunikasi Indonesia (ADR) 2.36%
COPA Holdings S.A. 2.34%
Franklin Resources, Inc. 2.30%
Turkiye Garanti Bankasi AS (ADR) 2.28%
Bed Bath & Beyond Inc. 2.22%
Google Inc. 2.19%

The top 10 investments make up 23.29% of the fund.

Footnotes

1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's shares outstanding.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please carefully read the simplified prospectus of the fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.