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NexGen US Dividend Plus Tax Managed Fund

NEXUDTD:CN
18.26
CAD
0.02
0.11%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
16.95 - 19.47
1 Yr Return
5.33%
YTD Return
-1.41%
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Previous Close
18.24
52Wk Range
16.95 - 19.47
1 Yr Return
5.76%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
18.2626
Total Assets (m CAD) (on 03/31/2017)
96.760
Inception Date
01/02/2013
Last Dividend (on -)
-
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
2.86%

Top Fund Holdings

Name Position Value % of Fund
31.08 k 3.53 m 4.04
31.97 k 3.05 m 3.49
18.42 k 3.05 m 3.48
22.02 k 2.96 m 3.39
67.63 k 2.72 m 3.11
9.00 k 2.70 m 3.08
68.04 k 2.22 m 2.54
21.38 k 2.09 m 2.38
16.16 k 2.06 m 2.35
47.77 k 2.03 m 2.31
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