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Norrep Fund

MORFUND:CN
36.68
CAD
0.16
0.43%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
34.26 - 37.90
1 Yr Return
2.60%
YTD Return
0.97%
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Previous Close
36.84
52Wk Range
34.26 - 37.90
1 Yr Return
2.56%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
36.6824
Total Assets (m CAD) (on 07/31/2017)
66.461
Inception Date
07/06/2015
Last Dividend (on 12/15/2016)
0.8884
Dividend Indicated Gross Yield
-
Fund Managers
SARAH HUGHES / ALEXANDER M SASSO "ALEX"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.00 k 4.27 m 5.83
424.40 k 3.00 m 4.09
142.00 k 2.89 m 3.94
367.30 k 2.77 m 3.78
264.60 k 2.74 m 3.74
78.00 k 2.73 m 3.72
360.00 k 2.71 m 3.69
92.20 k 2.70 m 3.68
80.60 k 2.61 m 3.56
132.00 k 2.46 m 3.36
Profile
Norrep Fund is an open-end fund incorporated in Canada. The Fund is designed to achieve long term capital appreciation. The Fund invests in securities of small and mid-capitalization equities.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650