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Sprott Global REIT & Property Equity Fund

SPRSGAB:CN
11.77
CAD
0.00
0.02%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 11.79
1 Yr Return
18.79%
YTD Return
14.02%
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Previous Close
11.77
52Wk Range
10.28 - 11.79
1 Yr Return
17.97%
YTD Return
14.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/20/2017)
11.7662
Total Assets (m CAD) (on 03/31/2017)
13.740
Inception Date
08/04/2015
Last Dividend (on 10/31/2017)
0.04012
Dividend Indicated Gross Yield
4.09%
Fund Managers
SUSAN LAURA DAMBEKALN / MICHAEL D UNDERHILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Sprott Global REIT & Property Equity Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide stable monthly cash distribution and long-term total return through capital appreciation by providing exposure to the global real estate securities market. The Fund invests primarily in REITs, equity securities and structured products.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172