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Norrep Core Canadian

NRPCCPF:CN
32.44
CAD
0.05
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
27.93 - 32.44
1 Yr Return
13.66%
YTD Return
9.52%
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Previous Close
32.40
52Wk Range
27.93 - 32.44
1 Yr Return
13.90%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
32.4431
Total Assets (CAD) (on -)
-
Inception Date
02/17/2016
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEITH J LESLIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 k 831.95 k 6.70
7.00 k 666.54 k 5.37
6.40 k 602.62 k 4.85
21.90 k 532.39 k 4.29
4.50 k 473.49 k 3.81
8.00 k 440.88 k 3.55
6.20 k 372.25 k 3.00
98.10 k 369.35 k 2.97
5.90 k 348.79 k 2.81
8.10 k 347.65 k 2.80
Profile
Norrep Core Canadian is an open-end fund incorporated in Canada. The Fund is designed to achieve long-term capital appreciation. The Fund invests primarily inequity securities of large capitalization issuers.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650