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    Co-operators Fidelity True North VP (F0CAN05OWJ.TO)

    238.92 Down 0.62(0.26%) Apr 28

    Profile as of Mar 30, 2016Get Profile for:
    Co-operators Fidelity True North VP
    130 Macdonell Street
    Fund Overview 
    Category:Canadian Equity
    Fund Family:Co-operators Life Insurance Company
    Net Assets:38.23M
    Year-to-Date Return:1.61%
    Morningstar Rating:5 stars
    Fund Inception Date:Oct 1, 2003
    Morningstar Style Box 
    Canadian Equity
    [View Category Definition]
    View Top Canadian Equity Funds
    About the Morningstar Style Box
    Management Information 
    Maxime Lemieux
    Lead Manager since Nov 1, 2009
    Maxime Lemieux is a portfolio manager at Pyramis Global Advisors, a Fidelity Investments company. He joined Fidelity in 1996 as a research associate and member of Team Canada, covering Canadian securities in the entertainment, broadcasting and forest products sectors. In addition to managing several funds for Canadian investors, Mr. Lemieux managed the Fidelity Canada Fund for U.S. investors from 2002 to 2008; he was named MarketWatch’s Mutual Fund Manager of the year in 2008 for this fund. Maxime received a BCom in finance from McGill University in Montreal in 1996.
    Investment Information 
    Min Initial Investment:250
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:250
    Min Subsequent Investment, AIP:50
    F0CAN05OWJ.TO can be purchased from 0 brokerages.

    Fund Summary 
    The Underlying Fund is the Fidelity True North® Fund. The investment objective of the Underlying Fund is to achieve long-term capital growth by investing primarily in equity securities of small, medium and large Canadian companies. This fund may invest up to approximately 30% of its assets in foreign securities.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 27.00%
    Average for Category:26.13%
    Fees & Expenses 
    ExpenseF0CAN05OWJ.TOCategory Avg
    Annual Report Expense Ratio (net):3.25%1.82%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A570
    5 Yr Expense Projection*:N/A998
    10 Yr Expense Projection*:N/A2,268
    * Per $10,000 invested