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Real Asset Income and Growth Fund  

(Public, TSE:RAI.UN)   Watch this stock  
Find more results for RAI.UN
8.50
-0.10 (-1.16%)
Mar 24 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 8.50 - 8.51
52 week 7.82 - 11.00
Open 8.51
Vol / Avg. 10,000.00/2,254.00
Mkt cap 23.35M
P/E     -
Div/yield     -/5.88
EPS     -
Shares 2.72M
Beta     -
Inst. own     -

Address

1 Adelaide St E Suite 600
TORONTO, ON M5C 2V9
Canada

Website links

Description

Real Asset Income and Growth Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide holders of Units (Unitholders) with monthly cash distributions, and preserve capital and provide the opportunity for capital appreciation. The Fund invests on an actively managed basis across the capital structure of global Real Asset-Related Issuers. The portfolio of the Fund (the portfolio) will be comprised primarily of publicly traded securities of issuers with exposure to income producing physical assets in the infrastructure and real estate sectors. The Fund's financial assets consist primarily of investments in non-derivatives financial instruments and derivative financial instruments. The Fund invests in companies located in Australia, Belgium, Brazil, Canada, China, Denmark, France, Hong Kong, Italy and Mexico. Fiera Capital Corporation is the Fund's manager. Nuveen Asset Management, LLC is the Fund's portfolio manager.