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First Asset REIT Income Fund

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CRREITIA:CN
16.13
CAD
0.13
0.84%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.97 - 16.85
1 Yr Return
9.69%
YTD Return
5.61%
Previous Close
15.99
52Wk Range
14.97 - 16.85
1 Yr Return
9.69%
YTD Return
5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.1262
Total Assets (m CAD) (on 06/30/2015)
26.480
Inception Date
06/08/2010
Last Dividend (on 06/30/2015)
0.125
Dividend Indicated Gross Yield
3.10%
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 1.24 m 4.24
WPT Industrial Real Estate Inv 78.10 k 1.20 m 4.09
Canadian Real Estate Investmen 26.78 k 1.14 m 3.89
Tricon Capital Group Inc 98.80 k 1.08 m 3.70
Chartwell Retirement Residence 92.80 k 1.07 m 3.65
Morguard North American Reside 105.30 k 1.04 m 3.53
Boardwalk Real Estate Investme 17.45 k 991.16 k 3.38
Pure Multi-Family REIT LP 153.50 k 977.64 k 3.34
Killam Properties Inc 88.83 k 909.58 k 3.10
Milestone Apartments Real Esta 71.80 k 904.26 k 3.08
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