Error: Could not add to watchlist. X
+ Watchlist

Norrep Core Canadian

NRPCCPF:CN
31.38
CAD
0.00
0.02%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
27.93 - 31.38
1 Yr Return
10.03%
YTD Return
5.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
31.37
52Wk Range
27.93 - 31.38
1 Yr Return
9.62%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
31.3788
Total Assets (CAD) (on -)
-
Inception Date
02/17/2016
Last Dividend (on 08/31/2017)
-
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 823.84 k 7.01
7.00 k 634.69 k 5.40
6.40 k 597.57 k 5.09
21.90 k 515.42 k 4.39
4.50 k 471.29 k 4.01
8.00 k 426.24 k 3.63
5.90 k 361.14 k 3.07
6.50 k 341.97 k 2.91
8.30 k 325.41 k 2.77
2.60 k 325.34 k 2.77
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