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First Asset Global Dividend Fund

FAGDVFFH:CN
Liquidated
FAGDVFFH:CN was liquidated
9.90
CAD
0.00
0.00%
As of 6/8/2018
Fund Type
Open-End Fund
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Previous Close
9.90
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/08/2018)
9.90089
Total Assets (m CAD) (on 04/30/2018)
23.250
Inception Date
01/03/2013
Last Dividend (on 03/29/2018)
0.125
Dividend Indicated Gross Yield
5.05%
Fund Managers
JAMES MORTON
Front Load Fee
0.00%
Back Load Fee
5.25%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
2.56 k 332.91 k 4.59
2.46 k 298.66 k 4.11
3.60 k 287.34 k 3.96
990.00 284.57 k 3.92
4.37 k 283.38 k 3.90
3.42 k 279.89 k 3.86
3.41 k 275.98 k 3.80
6.78 k 274.23 k 3.78
3.79 k 265.44 k 3.66
3.84 k 262.11 k 3.61
Profile
First Asset Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide unitholders with the opportunity for long-term capital appreciation. The Fund invests, directly or indirectly, primarily in equity securities of companies located anywhere in the world.
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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