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Sprott Focused Global Dividend Class

SPRSFPD:CN
10.89
CAD
0.07
0.61%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 11.07
1 Yr Return
14.25%
YTD Return
12.67%
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Previous Close
10.96
52Wk Range
9.38 - 11.07
1 Yr Return
14.68%
YTD Return
12.67%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
10.891
Total Assets (m CAD) (on 03/31/2017)
31.850
Inception Date
11/25/2015
Last Dividend (on 10/31/2017)
0.028981
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY SAYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
10.21 k 1.22 m 4.67
25.30 k 1.21 m 4.67
9.07 k 1.19 m 4.57
6.53 k 1.15 m 4.42
22.05 k 1.14 m 4.36
943.00 1.13 m 4.34
38.75 k 1.11 m 4.25
10.65 k 985.93 k 3.79
15.10 k 959.46 k 3.69
3.85 k 940.72 k 3.61
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