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First Asset Utility Plus Fund/Canada

CRUTILPA:CN
11.62
CAD
0.04
0.36%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 12.09
1 Yr Return
4.07%
YTD Return
6.33%
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Previous Close
11.66
52Wk Range
10.59 - 12.09
1 Yr Return
3.72%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
11.6169
Total Assets (m CAD) (on 08/31/2017)
16.794
Inception Date
01/12/2011
Last Dividend (on 06/30/2017)
0.125
Dividend Indicated Gross Yield
4.30%
Fund Managers
MANASH GOSWAMI
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 1.59 m 9.53
21.60 k 981.94 k 5.88
39.30 k 875.21 k 5.24
16.80 k 788.30 k 4.72
58.76 k 783.27 k 4.69
4.10 k 749.04 k 4.48
33.60 k 703.58 k 4.21
28.90 k 673.66 k 4.03
15.70 k 621.25 k 3.72
12.10 k 612.08 k 3.66
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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