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Ninepoint Focused US Dividend Class

SPRSFPI:CN
10.00
CAD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
10
Total Assets (m CAD) (on 01/31/2018)
9.646
Inception Date
11/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY SAYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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