First Asset Mstar NatlBk Québec ETF Adv

The investment seeks to replicate, net of expenses, the Morningstar National Bank Quebec Index.
The fund is to invest in and hold constituent securities of the index in substantially the same proportion as the index, The index invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Key stats

Management firm  First Asset Investment Management Inc.
Domicile  Canada
Fund Administrator  First Asset Investment Management Inc.
Global Branding Name  First Asset Investment Management
Fund currency  CAD
Net Assets Date  2014-10-31
Net Assets  $47,037,487
Launch Date  2012-02-06
ISIN  CA31862A1176
SEDOL  B8BJ9D7
Manager 1 Name  Management Team
Fund Strategy  Canadian Equity
Benchmark  Morningstar NBC Quebec Index TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.79%
Return - 2 Months  1.88 %
Return - 3 Months  2.49%
Return - 6 Months  7.23 %
Return - 9 months  13.36 %
Return - 12 Months  18.81%
Annualized return 24 months  22.68 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.19%
Return YTD  13.69%

Ratings

Morning Star Rating Date   2014-10-31

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  95 Wellington St. West,
Contact Address 2  Suite 1400
Contact city  Toronto
Contact country  Canada
Fund Admin Group  First Asset Investment Management Inc.
Web Address  www.firstasset.com
Custodian  State Street Trust Company Canada
Phone  416 362 2929

Price

Last Price Date  2014-11-20
Pre-tax nav  16.02
Pre-tax offer  16.04
Pre-tax bid  15.99
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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