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Norrep Global Income Growth Class

NRPNGT6:CN
13.39
CAD
0.09
0.69%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.20 - 14.54
YTD Return
-2.01%
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Previous Close
13.30
52Wk Range
13.20 - 14.54
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
13.3876
Total Assets (m CAD) (on 05/31/2018)
185.041
Inception Date
12/08/2017
Last Dividend (on 05/31/2018)
0.072
Dividend Indicated Gross Yield
0.54%
Fund Managers
CRAIG J MILLAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.02 k 7.11 m 3.96
55.92 k 5.64 m 3.15
32.31 k 5.60 m 3.13
82.31 k 5.34 m 2.98
57.70 k 4.98 m 2.78
2.24 m 4.84 m 2.70
40.33 k 4.80 m 2.68
70.73 k 4.47 m 2.50
33.45 k 4.47 m 2.49
20.99 k 4.28 m 2.39
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