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First Asset REIT Income Fund

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CRREITIA:CN
16.01
CAD
0.01
0.08%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.00
52Wk Range
14.97 - 16.85
1 Yr Return
8.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.0108
Total Assets (m CAD) (on 05/29/2015)
27.040
Inception Date
06/08/2010
Last Dividend (on 06/30/2015)
0.125
Dividend Indicated Gross Yield
3.12%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
InterRent Real Estate Investme 196.30 k 1.28 m 4.50
WPT Industrial Real Estate Inv 78.10 k 1.24 m 4.38
H&R Real Estate Investment Tru 48.90 k 1.11 m 3.90
Morguard North American Reside 105.30 k 1.07 m 3.76
Tricon Capital Group Inc 98.80 k 1.06 m 3.73
Boardwalk Real Estate Investme 17.45 k 1.02 m 3.60
Pure Multi-Family REIT LP 153.50 k 974.57 k 3.43
Milestone Apartments Real Esta 71.80 k 944.47 k 3.33
Dream Industrial Real Estate I 108.78 k 934.24 k 3.29
American Hotel Income Properti 86.10 k 931.17 k 3.28
Profile
First Asset REIT Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide quarterly distributions and the opportunity for capital appreciation. The Fund invests in real-estate investment trusts (REITs), equity securities of corporations carrying on business in the real-estate sector and debt or convertible debt issued by REITs and real estate corporations.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-5998