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Ninepoint UIT Alternative Health Fund

RAMUIFN:CN
16.21
CAD
0.11
0.67%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.99 - 16.32
YTD Return
14.89%
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Previous Close
16.32
52Wk Range
8.99 - 16.32
YTD Return
14.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
16.2091
Total Assets (CAD) (on 03/29/2017)
10.000
Inception Date
08/09/2017
Last Dividend (on 12/29/2017)
0.29499
Dividend Indicated Gross Yield
-
Fund Managers
PETER J SHIPPEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.75 k 261.17 k 7.30
35.00 k 245.00 k 6.85
12.70 k 227.97 k 6.37
11.65 k 214.71 k 6.00
9.20 k 196.24 k 5.49
1.20 k 192.73 k 5.39
40.10 k 174.44 k 4.88
8.90 k 173.73 k 4.86
16.00 k 161.12 k 4.50
2.10 k 157.76 k 4.41
Profile
Ninepoint UIT Alternative Health Fund is an open-end fund incorporated in Canada. The objective of the UIT AlternativeHealth Fund is to achieve growth by investing primarily in equity securities of companies engaged in nutrition, nutraceuticals and new forms of medicines and pharmaceutical solutions.
Address
Ninepoint Partners LP/Canada
Royal Bank Plaza, South Tower
200 Bay Street, Suite 2600
Toronto, Ontario M5J 2J1
Canada
Phone
1-855-943-8099