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First Asset Utility Plus Fund/Canada

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CRUTILPA:CN
10.76
CAD
0.07
0.63%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.51 - 13.53
1 Yr Return
-11.23%
YTD Return
-7.03%
Previous Close
10.83
52Wk Range
10.51 - 13.53
1 Yr Return
-11.23%
YTD Return
-7.03%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
10.7605
Total Assets (m CAD) (on 07/31/2015)
23.080
Inception Date
01/12/2011
Last Dividend (on 06/30/2015)
0.125
Dividend Indicated Gross Yield
4.65%
Fund Managers
-
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
US DOLLAR SPOT 1.73 k 2.25 m 8.76
Superior Plus Corp 100.80 k 1.14 m 4.45
Northland Power Inc 68.20 k 1.10 m 4.26
Emera Inc 24.90 k 1.10 m 4.26
Brookfield Asset Management In 23.25 k 1.06 m 4.12
Algonquin Power & Utilities Co 107.36 k 1.03 m 4.00
Enbridge Inc 17.50 k 997.68 k 3.88
Brookfield Infrastructure Part 16.80 k 916.61 k 3.56
Boralex Inc 65.90 k 915.35 k 3.56
Comcast Corp 11.00 k 893.12 k 3.47
Profile
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.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-5998