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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

12.82 CAD 0.000.00%

As of 07:59:30 ET on 03/03/2015.

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

Year To Date: +3.34% 3-Month: +3.64% 3-Year: +13.95% 52-Week Range: 12.09 - 14.09
1-Month: +0.67% 1-Year: +16.45% 5-Year: - Beta vs SPTSX: 0.77

Mutual Fund Chart for CRUTILPF

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  • CRUTILPF:CN 12.82
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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 2015-03-03) 12.82
Assets (M) (on 2015-01-30) 27.40
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 2014-12-31) 0.97
Dividend Yield (ttm) 10.49

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: 02/27/2015
Name Position Value % of Total
Algonquin Power & Utilities Co 180,000 1,841,400 6.568%
Canadian Utilities Ltd 38,700 1,619,402 5.776%
Comcast Corp 21,000 1,557,042 5.554%
Brookfield Infrastructure Part 25,800 1,484,062 5.294%
Enbridge Inc 24,000 1,406,280 5.016%
Superior Plus Corp 103,000 1,376,080 4.908%
Northland Power Inc 78,200 1,340,348 4.781%
Pattern Energy Group Inc 32,100 1,123,982 4.009%
Apple Inc 6,500 1,042,610 3.719%
Emera Inc 24,900 1,020,153 3.639%

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

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