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    More On F000003ZMK.T…

    NexGen Cdn Dividend Tax Md DTC UHNW (F000003ZMK.TO)

    8.42 Up 0.06(0.72%) Jul 30
    Prev Close:8.36
    YTD Return*:1.06%
    Net Assets*:57.32M
    Yield*:4.74%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in CAD.

    Headlines

    • No Headlines available for F000003ZMK.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RY.TO5.31N/A
    BNS.TO4.82N/A
    MFC.TO3.39N/A
    TU.TO3.04N/A
    CVS2.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:57.32M
    Category:Canadian Dividend and Income Equity
    Annual Report Expense Ratio (net):1.92%

    Performance & Risk

    YTD Return:1.06%
    5y Avg Return:9.26%
    Rank in Category (ytd):30
    % Rank in Category (ytd):5.87%
    Beta (3y):0.78
    Morningstar Risk Rating:2

    Fund Summary

    The Fund seeks to provide a combination of current cash flow and long-term capital growth primarily through investment in a diversified portfolio of Canadian equity securities. View More
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