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Norrep Core Global

NRPCGPM:CN
29.53
CAD
0.11
0.37%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
24.99 - 29.53
1 Yr Return
13.99%
YTD Return
12.45%
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Previous Close
29.42
52Wk Range
24.99 - 29.53
1 Yr Return
14.12%
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
29.531
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.42 149.90 k 5.11
1.66 k 119.67 k 4.08
651.00 111.85 k 3.81
800.00 104.00 k 3.54
1.15 k 103.04 k 3.51
84.00 101.42 k 3.46
54.40 k 96.21 k 3.28
376.00 78.10 k 2.66
277.00 74.08 k 2.52
1.06 k 68.83 k 2.35
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