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NexGen N.A. Large Cap Tax Mgd CG UHNW (F00000GY1J.TO)

11.43 Down 0.01(0.09%) Sep 17

Profile as of Aug 30, 2014Get Profile for:
NexGen N.A. Large Cap Tax Mgd CG UHNW
36 Toronto St.Suite 1070
Fund Overview 
Category:Canadian Focused Equity
Fund Family:NexGen Financial Limited Partnership
Net Assets:6.26M
Year-to-Date Return:13.27%
Morningstar Rating:3 stars
Fund Inception Date:Sep 5, 2006
Morningstar Style Box 
Canadian Focused Equity
[View Category Definition]
View Top Canadian Focused Equity Funds
About the Morningstar Style Box
Management Information 
Jeff Young
Lead Manager since Sep 5, 2006
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:5,000
Min Initial Investment, AIP:100
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
F00000GY1J.TO can be purchased from 0 brokerages.

Fund Summary 
The Fund seeks to provide long-term capital growth primarily through investment in a diversified portfolio of larger-capitalization North American equity securities, including American depositary receipts.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 14, 2010) : 0.00
Annual Holdings Turnover (Dec 28, 2011) : 132.51%
Average for Category:56.67%
Fees & Expenses 
ExpenseF00000GY1J.TOCategory Avg
Annual Report Expense Ratio (net):2.07%2.00%
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/AN/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/A564
5 Yr Expense Projection*:N/A986
10 Yr Expense Projection*:N/A2,240
* Per $10,000 invested