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  • 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

11.99 CAD -0.00-0.03%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +2.51% 3-Month: -0.38% 3-Year: +11.76% 52-Week Range: 11.52 - 13.53
1-Month: -2.27% 1-Year: +7.45% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for CRUTILPA

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  • CRUTILPA:CN 11.99
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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 2015-05-22) 11.99
Assets (M) (on 2015-04-30) 25.58
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 2015-03-31) 0.13
Dividend Yield (ttm) 11.21

Fees & Expenses for CRUTILPA

Front Load 1.00
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: 04/30/2015
Name Position Value % of Total
Algonquin Power & Utilities Co 180,000 1,769,400 6.622%
Canadian Utilities Ltd 38,700 1,517,040 5.677%
Northland Power Inc 78,200 1,355,988 5.074%
Superior Plus Corp 93,000 1,295,490 4.848%
Brookfield Infrastructure Part 21,800 1,153,002 4.315%
Pattern Energy Group Inc 32,100 1,142,118 4.274%
Enbridge Inc 17,500 1,103,550 4.130%
Emera Inc 24,900 1,022,394 3.826%
Brookfield Asset Management In 23,250 1,007,035 3.769%
Blackstone Group LP/The 20,000 992,256 3.713%

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

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