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First Asset Utility Plus Fund/Canada

CRUTILPA:CN
11.68
CAD
0.01
0.08%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.72
1 Yr Return
7.82%
YTD Return
13.61%
Previous Close
11.67
52Wk Range
9.87 - 11.72
1 Yr Return
10.02%
YTD Return
13.61%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
11.6814
Total Assets (m CAD) (on 06/30/2016)
20.261
Inception Date
01/12/2011
Last Dividend (on 06/30/2016)
0.125
Dividend Indicated Gross Yield
4.28%
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
60.90 k 1.19 m 5.77
688.37 893.98 k 4.35
34.20 k 887.83 k 4.32
19.60 k 855.93 k 4.16
67.36 k 810.20 k 3.94
58.00 k 779.13 k 3.79
4.30 k 728.21 k 3.54
8.30 k 702.70 k 3.42
40.00 k 687.08 k 3.34
57.80 k 619.62 k 3.01
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
Website
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