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Norrep Entrepreneurs Class

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NORENTRM:CN
23.56
CAD
0.11
0.45%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
23.66
52Wk Range
20.64 - 23.95
1 Yr Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.5558
Total Assets (m CAD) (on 06/30/2015)
25.162
Inception Date
05/31/2010
Last Dividend (on 10/29/2014)
0.3788
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
5.51%
Top Fund Holdings
Name Position Value % of Fund
Canam Group Inc 130.00 k 1.71 m 6.79
Trimac Transportation Ltd 232.70 k 1.53 m 6.07
Pollard Banknote Ltd 235.00 k 1.51 m 6.01
People Corp 450.00 k 1.51 m 5.99
Hardwoods Distribution Inc 110.00 k 1.49 m 5.92
ZCL Composites Inc 240.00 k 1.38 m 5.50
Inscape Corp 400.00 k 1.30 m 5.16
Gamehost Inc 85.00 k 1.11 m 4.41
Logan International Inc 268.90 k 1.11 m 4.39
Exco Technologies Ltd 70.00 k 1.09 m 4.33
Profile
Norrep Entrepreneurs Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital appreciation. The Fund invests primarily in securities of smaller-capitalization companies. The Fund uses a value approach to investments as a primary method to securities selection.
ADDRESS
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
PHONE
1-403-531-2650