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NexGen US Dividend Plus Tax Managed Fund

NEXUDDB:CN
16.70
CAD
0.01
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
14.38 - 16.72
1 Yr Return
13.14%
YTD Return
3.23%
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Previous Close
16.71
52Wk Range
14.38 - 16.72
1 Yr Return
13.17%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
16.7004
Total Assets (m CAD) (on 03/31/2017)
96.760
Inception Date
01/02/2013
Last Dividend (on 12/29/2017)
0.075
Dividend Indicated Gross Yield
5.39%
Fund Managers
ARTHUR HEINMAA / CHARLES LANNON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
22.74 k 3.57 m 3.79
31.07 k 3.26 m 3.46
17.90 k 3.14 m 3.33
62.62 k 3.01 m 3.19
20.78 k 2.57 m 2.73
60.73 k 2.31 m 2.45
16.88 k 2.26 m 2.40
35.67 k 2.22 m 2.36
31.16 k 2.07 m 2.20
11.07 k 2.00 m 2.13
Profile
NexGen U.S. Dividend Plus Tax Managed Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a combination of current cash flow and long-term capital growth. The Fund primarily invests in a diversified portfolio of dividend paying U.S. equity securities.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403