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First Asset Core Canadian Equity Income Class ETF

CSY:CN
Toronto
20.20
CAD
0.07
0.35%
As of 11:58 AM EDT 8/25/2016
Open
20.20
Day Range
20.20 - 20.20
Volume
666
Previous Close
20.27
52Wk Range
16.77 - 20.61
1 Yr Return
11.72%
Open
20.20
Day Range
20.20 - 20.20
Volume
666
Previous Close
20.27
52Wk Range
16.77 - 20.61
1 Yr Return
12.28%
YTD Return
10.55%
NAV (on 08/25/2016)
20.2128
Total Assets (m CAD) (on 07/29/2016)
37.360
Inception Date
08/23/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.64%
Fund Managers
LEE GOLDMAN
Last Dividend (on 06/27/2016)
0.2474
Dividend Indicated Gross Yield
4.90%
Expense Ratio
0.75%
3 Mo Return
3.79%
3 Yr Return
1.99%
5 Yr Return
3.28%

Top Fund Holdings

Profile
First Asset Core Canadian Equity Income ETF is an exchange traded fund incorporated in Canada. The Company was created to invest on an equal weight basis in a portfolio of the securities of the issuers comprising the S&P/TSX 60 Index.
Address
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
Phone
1-416-642-1289