Error: Could not add to watchlist. X
+ Watchlist

Ninepoint Focused Global Dividend Class

SPRSFQB: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%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
10
Total Assets (m CAD) (on 01/31/2018)
27.129
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
1.70%
Expense Ratio
-

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