• 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

11.98 CAD 0.02 0.18%

As of 07:59:30 ET on 01/26/2015.

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

Year To Date: +1.30% 3-Month: +1.13% 3-Year: +13.04% 52-Week Range: 11.47 - 13.53
1-Month: +1.94% 1-Year: +15.78% 5-Year: - Beta vs SPTSX: 0.78

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  • CRUTILPA:CN 11.98
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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 2015-01-26) 11.98
Assets (M) (on 2014-12-31) 27.96
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 2014-12-31) 0.97
Dividend Yield (ttm) 11.23

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: 12/31/2014
Name Position Value % of Total
Enbridge Inc 34,000 2,031,160 7.597%
Algonquin Power & Utilities Co 180,000 1,753,505 6.559%
Canadian Utilities Ltd 38,700 1,583,217 5.922%
Comcast Corp 21,000 1,410,992 5.278%
Brookfield Infrastructure Part 25,800 1,255,170 4.695%
Superior Plus Corp 103,000 1,241,150 4.642%
Pembina Pipeline Corp 29,155 1,238,650 4.633%
AltaGas Ltd 26,200 1,139,373 4.262%
JPMorgan Chase & Co 15,700 1,137,988 4.257%
Citigroup Inc 16,000 1,002,767 3.751%

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

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