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LQ MLP & Infrastructure Income Class

FSMLPUI:CN
9.75
USD
0.06
0.66%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.85 - 11.30
YTD Return
-6.03%
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9.82
52Wk Range
8.85 - 11.30
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
9.752
Total Assets (m CAD) (on 03/31/2017)
122.960
Inception Date
11/05/2014
Last Dividend (on 06/30/2017)
0.04167
Dividend Indicated Gross Yield
0.85%
Fund Managers
BRIAN DOUGLAS WATSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 26.96 m 26.18
15.00 k 20.25 m 19.67
15.00 k 20.24 m 19.66
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