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First Asset REIT Income Fund

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CRREITIA:CN
16.44
CAD
0.13
0.77%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.97 - 16.85
1 Yr Return
8.18%
YTD Return
7.66%
Previous Close
16.57
52Wk Range
14.97 - 16.85
1 Yr Return
8.18%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
16.439
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
3.04%
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 203.18 k 1.32 m 4.68
WPT Industrial Real Estate Inv 80.38 k 1.29 m 4.56
Canadian Real Estate Investmen 26.78 k 1.10 m 3.90
Morguard North American Reside 109.03 k 1.10 m 3.90
Pure Multi-Family REIT LP 157.90 k 1.09 m 3.86
Chartwell Retirement Residence 92.80 k 1.09 m 3.85
Milestone Apartments Real Esta 71.80 k 1.08 m 3.82
Allied Properties Real Estate 28.20 k 986.48 k 3.50
Boardwalk Real Estate Investme 17.45 k 954.52 k 3.38
RioCan Real Estate Investment 38.40 k 938.09 k 3.32
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