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First Asset Utility Plus Fund/Canada

CRUTILPA:CN
11.54
CAD
0.02
0.19%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.54 - 11.77
1 Yr Return
14.40%
YTD Return
3.40%
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Previous Close
11.56
52Wk Range
10.54 - 11.77
1 Yr Return
14.56%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
11.5388
Total Assets (m CAD) (on 01/31/2017)
18.350
Inception Date
01/12/2011
Last Dividend (on 12/30/2016)
0.125
Dividend Indicated Gross Yield
4.33%
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 1.52 m 8.21
60.90 k 1.21 m 6.53
83.36 k 942.80 k 5.09
22.30 k 933.03 k 5.04
17.30 k 795.15 k 4.30
30.20 k 775.54 k 4.19
4.30 k 693.59 k 3.75
12.60 k 619.47 k 3.35
47.80 k 617.58 k 3.34
16.20 k 600.05 k 3.24
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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