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Redwood MLP & Infrastructure Income Fund

FSMLPUF:CN
5.62
USD
0.06
1.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
5.16 - 7.66
1 Yr Return
-19.84%
YTD Return
-7.75%
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Previous Close
5.68
52Wk Range
5.16 - 7.66
1 Yr Return
-19.69%
YTD Return
-7.75%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/19/2018)
5.6214
Total Assets (m CAD) (on 01/31/2018)
74.864
Inception Date
11/05/2014
Last Dividend (on 03/23/2018)
0.04167
Dividend Indicated Gross Yield
8.90%
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
254.95 k 32.85 m 126.29
Profile
Redwood MLP & Infrastructure Income Fund 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 securitiesof North American issuers that collect revenue based on the transport- ation of commodities between producers and consumers.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800