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First Asset Core Canadian Equity Income Class ETF

CSY:CN
Toronto
20.51
CAD
0.10
0.49%
As of 4:10 PM EDT 9/19/2017
Open
20.47
Day Range
20.47 - 20.51
Volume
366
Previous Close
20.41
52Wk Range
19.49 - 21.13
1 Yr Return
7.39%
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Open
20.47
Day Range
20.47 - 20.51
Volume
366
Previous Close
20.41
52Wk Range
19.49 - 21.13
1 Yr Return
7.87%
YTD Return
2.69%
NAV (on 09/19/2017)
20.5346
Total Assets (m CAD) (on 09/19/2017)
25.606
Inception Date
08/23/2010
Premium/Discount
-0.12%
Average 52-Week Premium
-0.10%
Fund Managers
LEE GOLDMAN
Last Dividend (on 09/27/2017)
0.2552
Dividend Indicated Gross Yield
4.98%
Expense Ratio
0.75%
3 Mo Return
0.69%
3 Yr Return
-0.76%
5 Yr Return
3.31%

Top Fund Holdings

Profile
First Asset Core Canadian Equity Income ETF is an exchange traded fund incorporated in Canada. The Company was created to invest on an equal weight basis in a portfolio of the securities of the issuers comprising the S&P/TSX 60 Index.
Address
First Assets Funds Inc
2 Queen Street East, Suite 1200
Toronto, Ontario M5C 3G7
Canada
Phone
1-416-642-1289