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Ninepoint Energy Fund (NNRG.NE)
Ninepoint Energy Fund (NNRG.NE)
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Overview

Name Ninepoint Energy Fund
Fund Family NinePoint Partners
Underlying Index N/A
Inception Date 04/30/21
First Trade Date 05/14/21
Leverage Long
Asset Class Equity

Description:

The Ninepoint Energy Fund seeks to achieve long-term capital growth.

Investment Information

60-Month Beta 1.10
Standard Deviation +0.59
Shares Outstanding, K 8.40
Managed Assets, $K 400,273.60 K
Net Asset Value 47.25
First Trade Price 20.00
Management Fee 1.50%
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 4.67%
3-Year Return 0.00%
5-Year Return 0.00%
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