• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

First Asset Utility Plus Fund/Canada

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CRUTILPA:CN

12.55 CAD 0.10 0.82%

As of 07:59:30 ET on 12/19/2014.

Snapshot for First Asset Utility Plus Fund/Canada (CRUTILPA)

Year To Date: +11.73% 3-Month: -5.38% 3-Year: +12.46% 52-Week Range: 11.47 - 13.53
1-Month: -2.85% 1-Year: +14.06% 5-Year: - Beta vs SPTSX: 0.78

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  • CRUTILPA:CN 12.55
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Fund Profile & Information for CRUTILPA

First Asset Utility Plus Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide quarterly income and the opportunity for capital appreciation. The Fund invests in equity securities of Canadian issuers which have a market capitalization greater than $200 million. The securities will include Canadian and US corporations, limited partnerships and trusts.

Inception Date: 01-12-2011 Telephone: 1-416-642-5998
Managers: -
Web Site: www.criterioninvestments.com

Fundamentals for CRUTILPA

NAV (on 2014-12-19) 12.55
Assets (M) (on 2014-11-28) 30.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CRUTILPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.13
Dividend Yield (ttm) 3.98

Fees & Expenses for CRUTILPA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CRUTILPA

Filing Date: 11/28/2014
Name Position Value % of Total
Enbridge Inc 34,000 1,796,900 6.226%
Algonquin Power & Utilities Co 180,000 1,742,400 6.037%
Canadian Utilities Ltd 38,700 1,554,129 5.385%
AltaGas Ltd 34,200 1,454,441 5.039%
Pembina Pipeline Corp 37,155 1,452,946 5.034%
Comcast Corp 21,000 1,365,837 4.732%
Superior Plus Corp 103,000 1,329,730 4.607%
Brookfield Infrastructure Part 25,800 1,246,071 4.317%
Northland Power Inc 64,000 1,079,040 3.739%
JPMorgan Chase & Co 15,700 1,076,980 3.732%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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