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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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CRUTILPF:CN

12.99 CAD 0.04 0.32%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +5.75% 3-Month: +4.51% 3-Year: +14.52% 52-Week Range: 12.09 - 14.09
1-Month: +2.29% 1-Year: +14.25% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for CRUTILPF

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  • CRUTILPF:CN 12.99
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Fund Profile & Information for CRUTILPF

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 CRUTILPF

NAV (on 2015-04-24) 12.99
Assets (M) (on 2015-03-31) 25.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CRUTILPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.13
Dividend Yield (ttm) 10.35

Fees & Expenses for CRUTILPF

Front Load 1.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CRUTILPF

Filing Date: 03/31/2015
Name Position Value % of Total
Algonquin Power & Utilities Co 180,000 1,704,631 6.259%
Canadian Utilities Ltd 38,700 1,539,099 5.652%
Comcast Corp 21,000 1,507,556 5.536%
Enbridge Inc 24,000 1,465,200 5.380%
Northland Power Inc 78,200 1,360,680 4.996%
Superior Plus Corp 93,000 1,325,250 4.866%
Brookfield Infrastructure Part 21,800 1,257,206 4.616%
Pattern Energy Group Inc 32,100 1,164,048 4.274%
Emera Inc 24,900 1,025,880 3.767%
Apple Inc 6,500 1,024,339 3.761%

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

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