Error: Could not add to watchlist. X
+ Watchlist

NexGen US Dividend Plus Registered Fund

NEXUDRB:CN
17.29
CAD
0.13
0.75%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
16.86 - 18.38
1 Yr Return
7.03%
YTD Return
-1.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.42
52Wk Range
16.86 - 18.38
1 Yr Return
7.26%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
17.2875
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
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
335.55 k 11.91 m 99.96
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