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Norrep Income Growth Class

NRPINCGB:CN
12.95
CAD
0.01
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.51 - 13.45
1 Yr Return
4.19%
YTD Return
1.36%
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Previous Close
12.97
52Wk Range
12.51 - 13.45
1 Yr Return
3.64%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
12.9532
Total Assets (m CAD) (on 08/31/2017)
97.888
Inception Date
06/30/2011
Last Dividend (on 08/31/2017)
0.06
Dividend Indicated Gross Yield
5.56%
Fund Managers
SARAH HUGHES / ALEXANDER M SASSO "ALEX"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
166.00 k 5.09 m 4.81
290.00 k 4.44 m 4.19
222.00 k 4.26 m 4.02
563.00 k 4.19 m 3.96
213.00 k 4.08 m 3.85
48.00 k 4.06 m 3.83
1.07 m 4.01 m 3.78
216.00 k 3.84 m 3.63
188.00 k 3.37 m 3.18
694.90 k 3.35 m 3.16
Profile
Norrep Income Growth Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long term capital appreciation. The Fund invests in small and mid-capitalization high yield securities. Assets of the Fund may also be invested in debt obligations or held in cash to the extent that economic, market or other conditions make it appropriate.
Address
Hesperian Capital Management
601 - 10th Avenue SW
Suite 175
Calgary - Alberta T2R 0B2
Canada
Phone
1-403-531-2650