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Norrep Energy Plus Class

NORECIN:CN
9.80
CAD
0.08
0.77%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9.02 - 12.63
1 Yr Return
-11.20%
YTD Return
-20.84%
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Previous Close
9.73
52Wk Range
9.02 - 12.63
1 Yr Return
-11.61%
YTD Return
-20.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
9.8029
Total Assets (m CAD) (on 06/30/2017)
30.101
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R STEVEN SMITH "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.40%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 3.39 m 9.74
300.00 k 2.63 m 7.57
260.72 k 2.43 m 6.99
228.70 k 2.37 m 6.82
350.00 k 2.34 m 6.72
85.00 k 2.33 m 6.71
65.00 k 2.27 m 6.53
300.00 k 2.27 m 6.52
230.00 k 2.26 m 6.49
450.00 k 2.04 m 5.87
Profile
Norrep Energy Plus Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital appreciation. The Fund invests in both Canadian and foreign resource companies, and the portfolio may consist of all types of equityand convertible debt obligations.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650