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First Asset Utility Plus Fund/Canada

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CRUTILPA:CN
11.57
CAD
0.10
0.86%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.48
52Wk Range
11.48 - 13.53
1 Yr Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.5733
Total Assets (m CAD) (on 05/29/2015)
24.720
Inception Date
01/12/2011
Last Dividend (on 06/30/2015)
0.125
Dividend Indicated Gross Yield
4.32%
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
Algonquin Power & Utilities Co 140.00 k 1.37 m 5.33
Northland Power Inc 78.20 k 1.32 m 5.14
Superior Plus Corp 93.00 k 1.28 m 5.00
Brookfield Infrastructure Part 21.80 k 1.19 m 4.64
Blackstone Group LP/The 20.00 k 1.09 m 4.27
Apple Inc 6.50 k 1.06 m 4.13
Enbridge Inc 17.50 k 1.05 m 4.10
Emera Inc 24.90 k 1.03 m 4.01
Brookfield Asset Management In 23.25 k 1.03 m 4.01
EnerCare Inc 65.00 k 947.05 k 3.70
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