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Nexgen US Growth Registered Fund

NXUSGRFE:CN
15.79
CAD
0.09
0.59%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14.22 - 16.63
1 Yr Return
14.98%
YTD Return
8.78%
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Previous Close
15.69
52Wk Range
14.22 - 16.63
1 Yr Return
14.55%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
15.7856
Total Assets (m CAD) (on 04/30/2018)
1.690
Inception Date
06/09/2014
Last Dividend (on 12/15/2017)
1.788
Dividend Indicated Gross Yield
11.33%
Fund Managers
DENNIS S RUHL / PAVEL VAYNSHTOK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.44%
Profile
NexGen U.S. Growth Registered Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long term capital growth. The Fund primarily invests in a diversified portoflio of U.S. equity securities.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403