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NexGen Turtle Cdn Eq Tax Mgd DTC UHNW (F00000J3HP.TO)

9.99 Up 0.03(0.30%) Oct 24
Prev Close:9.96
YTD Return*:6.36%
Net Assets*:29.26M
Yield*:3.99%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for F00000J3HP.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
EBAY4.461.08
CSCO3.7414.89
SPDR® Gold Shares3.420.51
IFCZF.TO2.99-5.91
CVE.TO2.783.91

Fund Basics

Morningstar Overall Rating:
Total Assets:29.26M
Category:Canadian Focused Equity
Annual Report Expense Ratio (net):2.06%

Performance & Risk

YTD Return:6.36%
5y Avg Return:N/A
Rank in Category (ytd):78
% Rank in Category (ytd):13.09%
Beta (3y):0.46
Morningstar Risk Rating:1

Fund Summary

The investment objective of the NexGen Turtle Canadian Equity Tax Managed (the “Fund”) is to provide long-term capital growth primarily through investment in a diversified portfolio of Canadian equity securities. View More
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