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First Asset Utility Plus Fund/Canada

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CRUTILPF:CN
11.33
CAD
0.01
0.11%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.51 - 12.99
1 Yr Return
-4.87%
YTD Return
1.15%
Previous Close
11.31
52Wk Range
10.51 - 12.99
1 Yr Return
-5.90%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
11.3255
Total Assets (m CAD) (on 01/29/2016)
20.603
Inception Date
01/12/2011
Last Dividend (on 12/31/2015)
0.31
Dividend Indicated Gross Yield
10.95%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 1.83 k 2.54 m 11.91
Boralex Inc 60.90 k 880.61 k 4.13
Superior Plus Corp 80.80 k 874.26 k 4.10
Canadian Utilities Ltd 23.70 k 756.98 k 3.55
Algonquin Power & Utilities Co 67.36 k 743.87 k 3.49
Northland Power Inc 38.20 k 716.25 k 3.36
Fortis Inc/Canada 19.00 k 710.79 k 3.33
Brookfield Asset Management In 15.55 k 678.76 k 3.18
Comcast Corp 8.30 k 650.61 k 3.05
EnerCare Inc 40.00 k 641.20 k 3.00
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
-