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North Growth Canadian Equity Fund

NORGWCED:CN
20.95
CAD
0.19
0.90%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
16.72 - 21.22
1 Yr Return
16.08%
YTD Return
0.36%
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Previous Close
21.14
52Wk Range
16.72 - 21.22
1 Yr Return
15.60%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/19/2018)
20.9545
Total Assets (m CAD) (on 07/31/2017)
41.109
Inception Date
06/29/2012
Last Dividend (on 12/15/2017)
1.4668
Dividend Indicated Gross Yield
-
Fund Managers
RORY NORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 4.86 m 10.56
763.50 k 3.03 m 6.58
165.70 k 2.37 m 5.15
104.00 k 2.31 m 5.02
50.80 k 2.30 m 5.00
152.80 k 2.24 m 4.87
89.70 k 2.18 m 4.73
36.38 k 2.11 m 4.59
377.00 k 1.79 m 3.89
97.63 k 1.72 m 3.72
Profile
North Growth Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests in equity securities of Canadian high potential growth companies.
Address
North Growth Management Ltd
Suite 830, One Bentall Centre
505 Burrard Street, Box 56
Vancouver, BC, V7X 1M4
Canada
Phone
1-604-688-5440