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LQ MLP & Infrastructure Income Class

FSMLPUB:CN
6.90
USD
0.12
1.75%
As of 7:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
6.52 - 8.38
1 Yr Return
3.40%
YTD Return
-8.59%
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Previous Close
6.78
52Wk Range
6.52 - 8.38
1 Yr Return
-0.82%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/26/2017)
6.8999
Total Assets (m CAD) (on 03/31/2017)
122.960
Inception Date
11/05/2014
Last Dividend (on 05/31/2017)
0.04167
Dividend Indicated Gross Yield
7.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 20.47 m 18.33
15.00 k 20.45 m 18.32
15.00 k 20.44 m 18.30
9.59 k 13.09 m 11.72
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