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Norrep Global Income Growth Class

NRPGIGRF:CN
14.49
CAD
0.04
0.25%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14.13 - 15.55
1 Yr Return
7.07%
YTD Return
-2.49%
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Previous Close
14.53
52Wk Range
14.13 - 15.55
1 Yr Return
7.01%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/20/2018)
14.4941
Total Assets (m CAD) (on 03/29/2018)
180.557
Inception Date
05/30/2011
Last Dividend (on 03/29/2018)
0.043
Dividend Indicated Gross Yield
3.56%
Fund Managers
CRAIG J MILLAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
44.31 k 5.94 m 3.66
51.70 k 5.10 m 3.15
29.86 k 4.77 m 2.94
75.96 k 4.50 m 2.77
273.30 k 4.47 m 2.76
53.28 k 4.43 m 2.73
2.07 m 4.18 m 2.58
19.41 k 4.13 m 2.54
23.10 k 4.04 m 2.49
37.24 k 4.04 m 2.49
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