- Fund Type: Investment Trust
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
First Asset Energy & Resource Fund
+ Add to WatchlistTRF-U:CN
18.7100 CAD 0.4100 2.24%As of 14:38:55 ET on 06/18/2013.
Snapshot for First Asset Energy & Resource Fund (TRF-U)
| Open: | 18.7000 | High - Low: | 18.7100 - 18.7000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,270 | 52-Week Range: | 18.0000 - 20.9100 | Beta vs SPTSX: | 0.5425 |
Fund Profile & Information for TRF-U
First Asset Energy & Resource Fund provides long-term capital appreciation. The Partnership invests in a diversified portfolio of equity securities of issuers involved in the exploration, production, transportation and distribution of all forms of energy. These forms of energy include oil, gas, electricity and alternate forms of energy, or in other related sector businesses.
| Inception Date: | 2000-05-29 | Telephone: | 1-416-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for TRF-U
| NAV | (on 2013-06-17) 20.0300 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.5032 |
| Shares out (M) | 0.88 |
| Market Cap (M) | 16.54 |
| % Premium | -8.22 |
| Average 52-Week % Premium | -5.0192 |
| Fund Leveraged | N |
Dividends for TRF-U
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for TRF-U
| 1-Month | -4.49% | 1-Year | +2.13% |
|---|---|---|---|
| 3-Month | -2.86% | 3-Year | -1.92% |
| Year To Date | -3.06% | 5-Year | -5.93% |
| Expense Ratio | 3.51 |
Top Fund Holdings for TRF-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page