Error: Could not add to watchlist. X
+ Watchlist

Ninepoint Focused US Dividend Class

SPRSFBA:CN
11.22
CAD
0.09
0.77%
As of 7:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.57 - 11.31
1 Yr Return
10.66%
YTD Return
6.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.31
52Wk Range
9.57 - 11.31
1 Yr Return
10.12%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
11.2209
Total Assets (m CAD) (on 01/31/2018)
9.646
Inception Date
11/25/2015
Last Dividend (on 05/31/2018)
0.031236
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY SAYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
1.98 k 509.38 k 4.53
5.48 k 484.20 k 4.30
389.92 479.62 k 4.26
1.42 k 458.46 k 4.07
316.00 454.75 k 4.04
2.18 k 453.59 k 4.03
2.97 k 453.08 k 4.03
3.88 k 452.86 k 4.02
11.05 k 434.94 k 3.86
1.94 k 432.16 k 3.84
Profile
Ninepoint Focused US 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 US equities.
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