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Ninepoint Enhanced Equity Class

SPENHEAA:CN
13.24
CAD
0.07
0.57%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.25 - 13.64
1 Yr Return
6.60%
YTD Return
0.47%
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Previous Close
13.16
52Wk Range
12.25 - 13.64
1 Yr Return
6.70%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
13.2389
Total Assets (m CAD) (on 01/31/2018)
639.694
Inception Date
04/17/2012
Last Dividend (on 12/28/2017)
0.175976
Dividend Indicated Gross Yield
1.33%
Fund Managers
JOHN G WILSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%
Profile
Ninepoint Enhanced Equity Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in Canadian and U.S. equity securities.
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