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Ninepoint Global Real Estate Fund

SPRSGFC:CN
11.80
CAD
0.04
0.37%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.08 - 12.23
1 Yr Return
7.42%
YTD Return
-0.26%
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Previous Close
11.76
52Wk Range
11.08 - 12.23
1 Yr Return
7.10%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
11.7984
Total Assets (m CAD) (on 01/31/2018)
11.830
Inception Date
08/04/2015
Last Dividend (on 04/30/2018)
0.045044
Dividend Indicated Gross Yield
4.58%
Fund Managers
SUSAN LAURA DAMBEKALN / MICHAEL D UNDERHILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Ninepoint Global Real Estate 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
Ninepoint Partners LP/Canada
Royal Bank Plaza, South Tower
Suite 2600
Toronto, Ontario M5J 2J1
Canada
Phone
1-855-943-8099