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Norrep US Dividend Plus Class

NORUSLL:CN
18.05
CAD
0.07
0.36%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
16.71 - 18.89
1 Yr Return
7.69%
YTD Return
1.72%
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Previous Close
17.98
52Wk Range
16.71 - 18.89
1 Yr Return
7.64%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
18.049
Total Assets (m CAD) (on 06/30/2017)
50.326
Inception Date
12/31/2005
Last Dividend (on 06/30/2017)
0.035
Dividend Indicated Gross Yield
2.33%
Fund Managers
KAMRAN KHAN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.89%

Top Fund Holdings

Name Position Value % of Fund
11.37 k 15.16 m 33.70
31.50 k 2.05 m 4.55
29.60 k 1.76 m 3.92
13.50 k 1.46 m 3.25
17.90 k 1.41 m 3.13
12.40 k 1.32 m 2.94
45.50 k 1.26 m 2.80
12.00 k 1.26 m 2.79
4.50 k 1.05 m 2.32
51.90 k 957.96 k 2.13
Profile
Norrep US Dividend Plus Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long term capital growth and current income. The Fund may consist of all types of equity and debt obligations of issuers, primarily in the United States. The Fund will invest primarily in a diversified portfolio of dividend-paying U.S. equity securities.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650