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Ninepoint Resource Class

SPRRESCA:CN
8.71
CAD
0.09
0.99%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
7.64 - 11.31
1 Yr Return
8.75%
YTD Return
-18.40%
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Previous Close
8.80
52Wk Range
7.64 - 11.31
1 Yr Return
8.55%
YTD Return
-18.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
8.7081
Total Assets (m CAD) (on 01/31/2018)
73.225
Inception Date
10/17/2011
Last Dividend (on 12/28/2017)
0.028273
Dividend Indicated Gross Yield
0.32%
Fund Managers
RICK RULE IV / PAUL WONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.10%
Profile
Ninepoint Resource Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector.
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