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NexGen Canadian Dividend Registered Fund

NEXGCDFR:CN
11.25
CAD
0.07
0.59%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.19 - 12.48
1 Yr Return
5.61%
YTD Return
0.24%
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Previous Close
11.32
52Wk Range
11.19 - 12.48
1 Yr Return
5.81%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
11.2532
Total Assets (m CAD) (on 03/31/2017)
5.850
Inception Date
07/03/2007
Last Dividend (on 12/15/2016)
1.0332
Dividend Indicated Gross Yield
9.18%
Fund Managers
PIERRE BOUCHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
312.71 k 5.44 m 99.57
Profile
NexGen Canadian Dividend Registered Fund 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
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403