Utility Split Trust

(UST.UN:CA)

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Profile

Utility Split Trust is a close ended equity mutual fund of fund launched by First Asset Fund Inc. It invests in funds investing in the public equity markets. It seeks to invest in stocks of companies engaged in the utilities sector.

Contact Information

Website: www.firstasset.com
Main Phone: +1 416 642-1289
Address: 95 Wellington Street
Address 2: Suite 1400
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5J 2N7

Issuer Information

Exchange: TSX
NAICS: Portfolio Manage
$ 16.80 $ 0.40 (2.44%)
Last Price 16.80 Change $ 0.40 Change % 2.44 Tick N/A
Bid 16.42 Bid Size 900.00 Ask 16.80 Ask Size 1,900.00
Open 16.80 High 16.80 Low 16.80 Prev Close 16.40
Last Trade Volume 100 52 Wk Hi 18.23 52 Wk Low 13.25
Market Cap 12.5 mi Ex-Div Date Div Rate 0.60 Yield 3.6590
Shares 743,435.00 EPS (TTM) 0.67 PE Ratio 24.50 Exchange TSX