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NexGen US Dividend Plus Tax Managed Fund

NEXUDTB:CN
12.46
CAD
0.19
1.53%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.70 - 13.47
1 Yr Return
5.60%
YTD Return
-2.69%
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Previous Close
12.66
52Wk Range
11.70 - 13.47
1 Yr Return
5.34%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
12.4636
Total Assets (m CAD) (on 03/31/2017)
96.760
Inception Date
01/02/2013
Last Dividend (on 12/19/2016)
0.9224
Dividend Indicated Gross Yield
-
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
2.69%

Top Fund Holdings

Name Position Value % of Fund
31.55 k 3.61 m 4.04
32.46 k 3.24 m 3.63
18.70 k 3.09 m 3.47
22.36 k 3.04 m 3.41
9.13 k 2.76 m 3.09
68.65 k 2.69 m 3.01
69.08 k 2.30 m 2.58
21.71 k 2.16 m 2.42
16.41 k 2.07 m 2.32
48.49 k 2.00 m 2.25
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