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First Asset REIT Income Fund

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CRREITIA:CN
16.02
CAD
0.00
0.01%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.97 - 16.85
1 Yr Return
5.55%
YTD Return
4.89%
Previous Close
16.02
52Wk Range
14.97 - 16.85
1 Yr Return
5.55%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
16.017
Total Assets (m CAD) (on 07/31/2015)
26.020
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
WPT Industrial Real Estate Inv 78.10 k 1.27 m 4.38
InterRent Real Estate Investme 196.30 k 1.24 m 4.29
Canadian Real Estate Investmen 26.78 k 1.14 m 3.94
Chartwell Retirement Residence 92.80 k 1.11 m 3.85
Morguard North American Reside 105.30 k 1.06 m 3.67
Boardwalk Real Estate Investme 17.45 k 1.01 m 3.48
Pure Multi-Family REIT LP 153.50 k 1.00 m 3.46
Milestone Apartments Real Esta 71.80 k 973.19 k 3.36
Canadian Apartment Properties 32.60 k 917.09 k 3.17
Tricon Capital Group Inc 78.80 k 896.74 k 3.10
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