Printer Friendly

COMPANY INFORMATION
First Asset Energy & Resource Fund 1400-95 Wellington St W Toronto, ON M5J 2N7 Tel: (416) 642-1289 Toll-free: (877) 642-1289 Fax: (416) 362-2199 Contact Name Rob MacNiven Industry Other Diversified Financial Services		Key Executives Barry H. Gordon, CEO Karen Wagman, CFO Invests in a diversified portfolio of equity securities of companies involved in the exploration, production, transportation and distribution of energy and natural resources, or the provision of services and support to those sectors.
FP ADVISOR COVERAGE First Asset Energy & Resource Fund • FP Corporate Analyzer • FP Corporate Surveys • FP Predecessor & Defunct • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 2/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/TRF.UN $19.11 $23.07 $13.95 n.a. n.a. n.a. 1.14 Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 1,292 n.a. n.a. n.a. 26.7% 3.35% 7.37% $33,133
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06 $000s $000s $000s Total revenue (10,853) 35,408 10,385 Net income (11,871) 1,372 9,386 Total assets 23,434 49,675 38,189 $ $ $ Earnings per share* (8.18) 0.93 6.27 % % % Return on equity (32.68) 3.15 25.34   * Trust unit

COMPANY NEWS

Results for 'First Asset Energy & Resource Fund' from past 30 days: No hits. (Links are to articles.)