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Ninepoint Real Asset Class

SPRRENL:CN
9.45
CAD
0.03
0.28%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
8.57 - 9.78
1 Yr Return
3.81%
YTD Return
-1.02%
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Previous Close
9.43
52Wk Range
8.57 - 9.78
1 Yr Return
3.26%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
9.4527
Total Assets (m CAD) (on 01/31/2018)
9.682
Inception Date
07/16/2014
Last Dividend (on 05/31/2018)
0.026233
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN LAURA DAMBEKALN / MICHAEL D UNDERHILL
Front Load Fee
2.99%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.99%
Profile
Ninepoint Real Asset Class is a open-end Fund incorporated in Canada. The fund's objective is to provide total return over the long term by investing primarily in a portfolio of mutual funds that are managed by the manager, it's associates, or it's affiliates in various real asset sectors of the global economy.
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