Ninepoint Global Real Estate D (0P0001HHLC.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Ninepoint Global Real Estate D
200 Bay Street, Suite 2700
1.888.362.7172
Management information
,Lead manager since 3 August 2015
Jeffrey Sayer is Vice President, Portfolio Manager at Ninepoint Partners. Prior to Ninepoint’s formation, Jeff was with Sprott Asset Management (SAM).
Before joining SAM, Jeff held the position of Portfolio Manager at a Toronto-based investment counselor, focused primarily on separately managed accounts. He has held previous positions of Associate Portfolio Manager and Equity Research Analyst at I.A. Michael Investment Counsel, manager of the ABC Funds.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyNinepoint Partners LP
Net assets4.69M
YTD return-1.62%
Yield4.69%
Morningstar rating★★★★
Inception date3 Aug 2015
Fund operations
Last dividend0.15
Last cap gainN/A
Holdings turnover77.12%
Average for categoryN/A
Fees and expenses
Expense0P0001HHLC.TOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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