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First Asset Utility Plus Fund/Canada

CRUTILPA:CN
11.99
CAD
0.01
0.09%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 12.00
1 Yr Return
11.45%
YTD Return
8.62%
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Previous Close
11.98
52Wk Range
10.59 - 12.00
1 Yr Return
11.71%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2017)
11.9934
Total Assets (m CAD) (on 04/30/2017)
17.722
Inception Date
01/12/2011
Last Dividend (on 03/31/2017)
0.125
Dividend Indicated Gross Yield
4.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
150.10 k 1.61 m 9.18
49.30 k 1.03 m 5.87
78.76 k 1.02 m 5.80
21.60 k 959.47 k 5.47
16.80 k 802.58 k 4.57
4.10 k 748.73 k 4.27
28.90 k 699.96 k 3.99
12.10 k 648.37 k 3.69
15.70 k 617.79 k 3.52
46.30 k 607.92 k 3.46
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
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