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Norrep Core Global

NRPCGPM:CN
28.63
CAD
0.04
0.14%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
24.99 - 28.92
1 Yr Return
8.58%
YTD Return
9.03%
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Previous Close
28.67
52Wk Range
24.99 - 28.92
1 Yr Return
9.15%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
28.6323
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
112.08 151.38 k 5.16
1.66 k 115.60 k 3.94
651.00 113.40 k 3.86
84.00 111.99 k 3.81
1.15 k 109.09 k 3.72
800.00 99.52 k 3.39
54.40 k 94.61 k 3.22
376.00 91.63 k 3.12
272.00 77.71 k 2.65
555.00 71.49 k 2.43
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