Error: Could not add to watchlist. X

First Asset Utility Plus Fund/Canada

+ Watchlist
CRUTILPA:CN
11.31
CAD
0.06
0.55%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.25 - 13.53
1 Yr Return
-2.80%
YTD Return
-2.30%
Previous Close
11.25
52Wk Range
11.25 - 13.53
1 Yr Return
-2.80%
YTD Return
-2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.3084
Total Assets (m CAD) (on 06/30/2015)
23.090
Inception Date
01/12/2011
Last Dividend (on 06/30/2015)
0.125
Dividend Indicated Gross Yield
4.42%
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 1.23 k 1.54 m 5.93
Algonquin Power & Utilities Co 137.36 k 1.30 m 5.03
Brookfield Infrastructure Part 21.80 k 1.21 m 4.68
Superior Plus Corp 93.00 k 1.17 m 4.53
Northland Power Inc 68.20 k 1.09 m 4.19
Enbridge Inc 17.50 k 1.02 m 3.95
Brookfield Asset Management In 23.25 k 1.01 m 3.92
Emera Inc 24.90 k 979.57 k 3.78
Boralex Inc 65.90 k 875.15 k 3.38
TransAlta Renewables Inc 70.00 k 870.10 k 3.36
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