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First Asset Utility Plus Fund/Canada

FAIUPAL:CN
10.99
CAD
0.07
0.65%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.97
1 Yr Return
-3.84%
YTD Return
-2.76%
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Previous Close
10.92
52Wk Range
10.51 - 11.97
1 Yr Return
-3.36%
YTD Return
-2.76%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2018)
10.9949
Total Assets (m CAD) (on 04/30/2018)
39.090
Inception Date
01/11/2011
Last Dividend (on 03/29/2018)
0.125
Dividend Indicated Gross Yield
4.55%
Fund Managers
MANASH GOSWAMI
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
360.10 k 3.60 m 26.16
51.56 k 651.20 k 4.73
37.10 k 638.86 k 4.64
26.50 k 577.70 k 4.20
34.80 k 472.93 k 3.44
14.40 k 453.17 k 3.29
1.90 k 408.67 k 2.97
14.80 k 370.15 k 2.69
29.50 k 363.44 k 2.64
8.10 k 326.35 k 2.37
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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