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Norrep Core Canadian

NRPCCPM:CN
30.16
CAD
0.18
0.58%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
29.89 - 32.20
1 Yr Return
0.73%
YTD Return
-5.31%
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Previous Close
30.33
52Wk Range
29.89 - 32.20
1 Yr Return
1.30%
YTD Return
-5.31%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/19/2018)
30.1556
Total Assets (m CAD) (on 01/31/2018)
13.452
Inception Date
02/17/2016
Last Dividend (on 03/29/2018)
-
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
7.80 k 921.49 k 6.32
8.00 k 806.80 k 5.54
7.30 k 724.67 k 4.97
5.80 k 584.12 k 4.01
8.50 k 524.79 k 3.60
8.70 k 447.48 k 3.07
7.20 k 445.54 k 3.06
16.00 k 437.04 k 3.00
5.70 k 375.00 k 2.57
12.60 k 368.77 k 2.53
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