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Criterion Global Dividend Fund

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CRTGLDVA:CN
Liquidated
CRTGLDVA:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 12/31/2014)
20.708
Inception Date
07/07/2006
Last Dividend (on 12/31/2012)
0.1375
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.25%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.95%
Profile
Criterion Global Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is capital appreciation. The Fund will invest in securities that make up the RIS Index managed by Merrill Lynch. The RIS Index is a basket of 30 of the highest yielding companies included in the FTSE Global 100 Index based on the prevailing sector weights within the FTSE Global 100 Index.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-5998