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First Asset Utility Plus Fund/Canada

CRUTILPF:CN
12.77
CAD
0.04
0.29%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.40 - 13.12
1 Yr Return
8.27%
YTD Return
9.26%
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Previous Close
12.81
52Wk Range
11.40 - 13.12
1 Yr Return
8.82%
YTD Return
9.26%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/18/2017)
12.7702
Total Assets (m CAD) (on 09/29/2017)
16.511
Inception Date
01/12/2011
Last Dividend (on 09/29/2017)
0.125
Dividend Indicated Gross Yield
3.92%
Fund Managers
MANASH GOSWAMI
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
150.10 k 1.60 m 10.26
21.60 k 967.25 k 6.22
39.30 k 844.56 k 5.43
58.76 k 783.56 k 5.04
4.10 k 751.46 k 4.83
35.60 k 728.02 k 4.68
28.90 k 671.93 k 4.32
15.70 k 608.38 k 3.91
46.08 k 585.20 k 3.76
12.10 k 582.31 k 3.74
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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