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Nexgen Canadian Diversified Income Tax Managed Fund

NEXGNFG:CN
7.71
CAD
0.05
0.60%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7.19 - 8.04
1 Yr Return
5.60%
YTD Return
0.21%
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Previous Close
7.76
52Wk Range
7.19 - 8.04
1 Yr Return
5.79%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/18/2017)
7.7119
Total Assets (m CAD) (on 11/30/2016)
53.720
Inception Date
07/03/2007
Last Dividend (on 07/31/2017)
0.03
Dividend Indicated Gross Yield
4.67%
Fund Managers
JEFFREY HEROLD / JOHN ZECHNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 1.85 m 3.41
1.65 k 1.68 m 3.11
4.40 k 591.75 k 1.09
6.50 k 583.77 k 1.08
8.70 k 579.42 k 1.07
560.00 574.21 k 1.06
4.10 k 573.67 k 1.06
560.00 572.60 k 1.06
560.00 570.99 k 1.05
7.12 k 559.72 k 1.03
Profile
NexGen Canadian Diversified Income Tax Managed Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a combination of current income and long-term capital growth primarily through investment in a diversified portfolio of North American equity securities.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403