Error: Could not add to watchlist. X
+ Watchlist

Sprott Focused Global Dividend Class

SPRSFAD:CN
10.91
CAD
0.02
0.18%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.93
1 Yr Return
17.46%
YTD Return
3.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.93
52Wk Range
9.16 - 10.93
1 Yr Return
17.59%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
10.9123
Total Assets (m CAD) (on 03/31/2017)
31.850
Inception Date
11/25/2015
Last Dividend (on 12/29/2017)
0.02795
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY SAYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.92%
Profile
Sprott Focused Global Dividend Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide consistent income and capital appreciation. The Fund invests primarily in a diversified portfolio of dividend yielding global equities.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172