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Sprott Focused US Dividend Class

SPRSFQI:CN
10.00
CAD
0.00
0.00%
As of 11/22/2017
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 11/22/2017)
10
Total Assets (m CAD) (on 03/31/2017)
13.300
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
5.54 k 483.28 k 5.43
1.96 k 477.69 k 5.37
1.98 k 460.67 k 5.18
9.50 k 456.07 k 5.12
3.74 k 446.01 k 5.01
354.13 441.81 k 4.96
5.08 k 435.41 k 4.89
1.82 k 431.51 k 4.85
2.07 k 422.60 k 4.75
1.81 k 414.19 k 4.65
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