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NexGen US Dividend Plus Registered Fund

NEXGUDUH:CN
17.79
CAD
0.02
0.12%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
16.95 - 18.90
1 Yr Return
6.15%
YTD Return
-0.84%
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Previous Close
17.77
52Wk Range
16.95 - 18.90
1 Yr Return
6.59%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
17.7859
Total Assets (m CAD) (on 03/31/2017)
13.470
Inception Date
01/02/2013
Last Dividend (on 12/15/2016)
0.6793
Dividend Indicated Gross Yield
3.82%
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
1.50%
Expense Ratio
2.05%

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