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Ninepoint Focused Global Dividend Class

SPRSFPD:CN
11.76
CAD
0.06
0.49%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 11.84
1 Yr Return
14.13%
YTD Return
7.65%
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Previous Close
11.82
52Wk Range
9.86 - 11.84
1 Yr Return
13.50%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
11.7619
Total Assets (m CAD) (on 01/31/2018)
27.129
Inception Date
11/25/2015
Last Dividend (on 05/31/2018)
0.032327
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
9.54 k 1.36 m 4.48
4.58 k 1.33 m 4.41
39.13 k 1.30 m 4.30
11.04 k 1.29 m 4.26
34.02 k 1.25 m 4.13
5.95 k 1.24 m 4.09
858.00 1.23 m 4.08
15.92 k 1.23 m 4.06
8.00 k 1.22 m 4.04
6.25 k 1.17 m 3.85
Profile
Ninepoint 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
Ninepoint Partners LP/Canada
Royal Bank Plaza, South Tower
200 Bay Street, Suite 2600
Toronto, Ontario M5J 2J1
Canada
Phone
1-855-943-8099