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Sprott Focused US Dividend Class

SPRSFBA:CN
10.90
CAD
0.05
0.45%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.68 - 11.20
1 Yr Return
10.45%
YTD Return
2.08%
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Previous Close
10.85
52Wk Range
9.68 - 11.20
1 Yr Return
10.52%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.9008
Total Assets (m CAD) (on 12/29/2017)
9.647
Inception Date
11/25/2015
Last Dividend (on 01/31/2018)
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%
Profile
Sprott 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
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172