To produce attractive returns on Company¿s capital from private equity investments while managing investment risk through portfolio diversification. The Company intends to pursue diversification for the Company`s private equity investments across asset class, vintage year, geography, industry and sponsor.
| Address: | First Asset Funds: 1.877.642.1289 |
| Address 2: | 95 Wellington Street West |
| State: | Ontario |
| City / Town: | Toronto |
| Country: | Canada |
| Postal Code: | M5J 2N7 |
| Exchange: | GREY |
| Last Price 13.90 | Change $ 0.10 | Change % 0.72 | Tick N/A |
| Bid N/A | Bid Size N/A | Ask N/A | Ask Size N/A |
| Open 13.90 | High 13.90 | Low 13.90 | Prev Close 13.80 |
| Last Trade | Volume 350 | 52 Wk Hi 14.75 | 52 Wk Low 13.00 |
| Market Cap 678.2 mi | Ex-Div Date N/A | Div Rate N/A | Yield N/A |
| Shares 48,790,564.00 | EPS (TTM) N/A | PE Ratio N/A | Exchange OTCPK |
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