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Norrep Entrepreneurs Class

NORENTRM:CN
28.20
CAD
0.16
0.57%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
22.70 - 28.43
1 Yr Return
24.57%
YTD Return
0.52%
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Previous Close
28.04
52Wk Range
22.70 - 28.43
1 Yr Return
24.57%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
28.2047
Total Assets (m CAD) (on 02/28/2017)
46.160
Inception Date
05/31/2010
Last Dividend (on 10/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
314.90 k 2.57 m 6.60
182.90 k 2.05 m 5.26
687.40 k 1.98 m 5.08
225.00 k 1.95 m 5.00
476.30 k 1.62 m 4.16
855.30 k 1.61 m 4.13
96.80 k 1.58 m 4.06
127.90 k 1.56 m 4.01
474.00 k 1.54 m 3.94
84.90 k 1.47 m 3.78
Profile
Norrep Entrepreneurs Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital appreciation. The Fund invests primarily in securities of smaller-capitalization companies. The Fund uses a value approach to investments as a primary method to securities selection.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650