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Sprott Focused Global Dividend Class

SPRSFAF:CN
10.96
CAD
0.03
0.28%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.96
1 Yr Return
19.31%
YTD Return
3.77%
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Previous Close
10.93
52Wk Range
9.16 - 10.96
1 Yr Return
17.87%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
10.9591
Total Assets (m CAD) (on 03/31/2017)
31.850
Inception Date
11/25/2015
Last Dividend (on 12/29/2017)
0.02797
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY SAYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.78%
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