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Ninepoint Enhanced Equity Class

SPREEFN:CN
10.62
USD
0.12
1.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 11.73
1 Yr Return
6.62%
YTD Return
-4.63%
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Previous Close
10.74
52Wk Range
9.99 - 11.73
1 Yr Return
7.37%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
10.6243
Total Assets (m CAD) (on 01/31/2018)
639.694
Inception Date
05/24/2012
Last Dividend (on 12/28/2017)
0.148845
Dividend Indicated Gross Yield
1.40%
Fund Managers
JOHN G WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
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