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First Asset Canadian Dividend Opportunity Fund

FAICDAB:CN
9.74
CAD
0.02
0.16%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.26
1 Yr Return
1.76%
YTD Return
-0.84%
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Previous Close
9.76
52Wk Range
9.40 - 10.26
1 Yr Return
1.84%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
9.73967
Total Assets (m CAD) (on 04/30/2018)
114.800
Inception Date
04/19/2010
Last Dividend (on 05/31/2018)
0.05
Dividend Indicated Gross Yield
6.16%
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
2.58%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 27.45 m 69.62
9.75 k 972.36 k 2.47
12.50 k 678.50 k 1.72
26.80 k 655.53 k 1.66
51.50 k 650.45 k 1.65
14.34 k 646.60 k 1.64
23.80 k 569.53 k 1.44
48.30 k 534.20 k 1.35
24.10 k 525.38 k 1.33
38.50 k 489.34 k 1.24
Profile
First Asset Canadian Dividend Opportunity Fund is an open-end fund incorporated in Canada. The Fund aims to provide monthly distributions and the opportunity for capital appreciation by investing in an actively managed portfolio comprised primarily of high-quality dividend paying Canadian equity securities of Canadian utility issuers, pipeline issuers and telecommunications issuers.
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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