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Norrep Core Global

NRPCGPF:CN
29.16
CAD
0.07
0.25%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
25.18 - 29.34
1 Yr Return
9.31%
YTD Return
9.98%
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Previous Close
29.09
52Wk Range
25.18 - 29.34
1 Yr Return
9.31%
YTD Return
9.98%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
29.1637
Total Assets (CAD) (on -)
-
Inception Date
02/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG J MILLAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.65 143.57 k 5.02
1.66 k 123.45 k 4.32
651.00 108.14 k 3.78
1.15 k 101.10 k 3.53
800.00 100.09 k 3.50
84.00 94.98 k 3.32
54.40 k 90.11 k 3.15
376.00 84.09 k 2.94
277.00 70.34 k 2.46
185.00 66.02 k 2.31
Profile
Norrep Core Global is an open-end fund incorporated in Canada. The Fund will seek to achieve long-term capital appreciation. The Fund invests primarily in gl obal equity securities.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650