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Norrep Core Canadian

NRPCCPM:CN
30.25
CAD
0.09
0.31%
As of 7:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
27.75 - 30.84
1 Yr Return
7.63%
YTD Return
2.96%
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Previous Close
30.34
52Wk Range
27.75 - 30.84
1 Yr Return
7.48%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2017)
30.2497
Total Assets (CAD) (on -)
-
Inception Date
02/17/2016
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEITH J LESLIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.10 k 822.03 k 6.60
7.20 k 715.18 k 5.74
6.40 k 620.10 k 4.98
21.90 k 516.62 k 4.15
4.80 k 471.17 k 3.78
3.40 k 374.71 k 3.01
6.50 k 362.12 k 2.91
6.40 k 360.96 k 2.90
24.70 k 349.51 k 2.80
42.90 k 323.47 k 2.60
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