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Sprott Focused US Dividend Class

SPRSFFE:CN
11.50
CAD
0.12
1.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.62 - 11.50
1 Yr Return
17.05%
YTD Return
4.93%
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Previous Close
11.38
52Wk Range
9.62 - 11.50
1 Yr Return
17.56%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.5044
Total Assets (m CAD) (on 03/31/2017)
13.300
Inception Date
11/25/2015
Last Dividend (on 12/29/2017)
0.029523
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