Error: Could not add to watchlist. X
+ Watchlist

NexGen US Dividend Plus Registered Fund

NEXGUDPR:CN
17.30
CAD
0.04
0.21%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
16.45 - 18.38
1 Yr Return
6.30%
YTD Return
-1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.27
52Wk Range
16.45 - 18.38
1 Yr Return
5.76%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
17.3005
Total Assets (m CAD) (on 03/31/2017)
13.470
Inception Date
01/02/2013
Last Dividend (on 12/15/2016)
0.6624
Dividend Indicated Gross Yield
3.83%
Fund Managers
DON NESBITT / MIKHAIL I ALKHAZOV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
333.10 k 10.80 m 99.73
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