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LQ MLP & Infrastructure Income Class

FSMLPIF:CN
6.25
CAD
0.01
0.11%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.94 - 7.80
1 Yr Return
-4.61%
YTD Return
-9.15%
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Previous Close
6.26
52Wk Range
5.94 - 7.80
1 Yr Return
-2.09%
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/20/2017)
6.2525
Total Assets (m CAD) (on 03/31/2017)
122.960
Inception Date
11/05/2014
Last Dividend (on 08/31/2017)
0.04167
Dividend Indicated Gross Yield
8.00%
Fund Managers
BRIAN DOUGLAS WATSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.72 k 32.07 m 31.33
20.00 k 24.92 m 24.34
Profile
LQ MLP & Infrastructure Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide stable and long-term capital appreciation and income. The Fund invests primarily in, or providing economic exposure to, the securities of North American issuers that collect revenue based on the transportation of c- ommodities between producers and consumers.
Address
Front Street Capital
33 Yonge Street, Suite 600
Toronto, M5E 1G4
Canada
Phone
1-416-364-1990