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Ninepoint Enhanced US Equity Class

SPRSETB:CN
11.57
CAD
0.07
0.57%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.05 - 11.57
1 Yr Return
6.78%
YTD Return
6.13%
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Previous Close
11.50
52Wk Range
10.05 - 11.57
1 Yr Return
6.26%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
11.5663
Total Assets (b CAD) (on 03/31/2017)
9.778
Inception Date
07/22/2015
Last Dividend (on 05/31/2018)
0.057696
Dividend Indicated Gross Yield
5.33%
Fund Managers
JOHN G WILSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ninepoint 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.
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