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Sprott Enhanced US Equity Class

SPRSETB:CN
11.28
CAD
0.00
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 11.55
1 Yr Return
5.94%
YTD Return
0.90%
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Previous Close
11.28
52Wk Range
10.31 - 11.55
1 Yr Return
4.92%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
11.2789
Total Assets (b CAD) (on 03/31/2017)
9.778
Inception Date
07/22/2015
Last Dividend (on 12/29/2017)
0.054156
Dividend Indicated Gross Yield
5.47%
Fund Managers
JOHN G WILSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sprott Enhanced US Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital growth. The Fund invests primarily in US equity securities using a value-based investment style which seeks to provide a margin of safety to help manage risk. The Portfolio Manager will seek to invest primarily in high quality, out of favour stocks.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172