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NexGen Canadian Dividend Tax Managed CG

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NEXGCDIT:CN
11.68
CAD
0.02
0.21%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.66
52Wk Range
10.95 - 12.34
1 Yr Return
-2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.6848
Total Assets (m CAD) (on 06/30/2014)
66.300
Inception Date
09/05/2006
Last Dividend (on 12/19/2014)
0.3858
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT J MCWHIRTER / DEBORAH THOMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 45.00 k 3.56 m 5.26
CTB 0 06/04/15 3.00 k 3.00 m 4.43
Bank of Nova Scotia/The 43.00 k 2.81 m 4.16
Toronto-Dominion Bank/The 41.20 k 2.23 m 3.30
Manulife Financial Corp 95.00 k 2.17 m 3.21
TELUS Corp 47.00 k 1.99 m 2.94
BCE Inc 33.50 k 1.83 m 2.70
SNC-Lavalin Group Inc 40.00 k 1.80 m 2.66
WestJet Airlines Ltd 65.70 k 1.78 m 2.64
Pfizer Inc 39.00 k 1.69 m 2.49
Profile
NexGen Canadian Dividend Tax Managed CG is an open-end fund incorporated in Canada. The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of Canadian equity securities. The Fund will invest primarily through investments in publicly traded Canadian equity and income trust securities.
ADDRESS
NexGen Financial LP
36 Toronto Street, Suite 1070
Toronto, ON
M5C 2C5
PHONE
1-416-506-8403