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Norrep Global Income Growth Class

NRPGIGRA:CN
13.68
CAD
0.02
0.13%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.09 - 13.75
1 Yr Return
12.02%
YTD Return
10.92%
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Previous Close
13.66
52Wk Range
12.09 - 13.75
1 Yr Return
11.94%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
13.6801
Total Assets (m CAD) (on 08/31/2017)
151.338
Inception Date
05/30/2011
Last Dividend (on 08/31/2017)
0.04
Dividend Indicated Gross Yield
3.51%
Fund Managers
CRAIG J MILLAR
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.22%

Top Fund Holdings

Name Position Value % of Fund
44.40 k 4.93 m 3.30
29.90 k 4.92 m 3.30
76.20 k 4.67 m 3.13
53.50 k 4.66 m 3.12
37.30 k 4.64 m 3.11
391.50 k 4.60 m 3.08
23.20 k 4.04 m 2.71
110.50 k 3.93 m 2.63
36.40 k 3.80 m 2.55
46.00 k 3.79 m 2.54
Profile
Norrep Global Income Growth Class is an open-end fund incorporated in Canada. The Fund aims to provide a stable monthly stream of cash distributions, which shall be determined on an annual basis and the potential for long-term capital appreciation by investing in small, mid and large-capitalization high-yield securities. The Fund may consist of all type of equity and debt obligations.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650