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North Star Dividend Fund

NSDRX:US
NASDAQ GM
Pending Listing
NSDRX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/13/2017)
80.331
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC CHARLES KUBY / PETER DAVID GOTTLIEB
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.00 k 2.86 m 3.84
75.50 k 2.63 m 3.54
238.55 k 2.63 m 3.53
41.00 k 2.51 m 3.37
128.00 k 2.41 m 3.23
182.00 k 2.19 m 2.95
41.00 k 2.10 m 2.82
158.70 k 2.05 m 2.75
78.60 k 2.02 m 2.72
402.80 k 2.01 m 2.71
Profile
North Star Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate dividend income. The Fund invests at least 80% of its assets in a diversified portfolio of dividend paying securities.
Address
-
Phone
-