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NexGen US Dividend Plus Registered Fund

NEXGUDFH:CN
18.19
CAD
0.28
1.54%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
17.84 - 19.57
1 Yr Return
7.07%
YTD Return
-1.81%
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Previous Close
18.47
52Wk Range
17.84 - 19.57
1 Yr Return
6.82%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
18.1877
Total Assets (m CAD) (on 03/31/2017)
13.470
Inception Date
01/02/2013
Last Dividend (on 12/15/2016)
0.7013
Dividend Indicated Gross Yield
3.86%
Fund Managers
DON NESBITT / MIKHAIL I ALKHAZOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
335.55 k 11.36 m 100.23
Profile
NexGen U.S. Dividend Plus 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 dividend paying US equity securities.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403