Ninepoint Energy Income Fund (NRGI.NE) Price

Ninepoint Energy Income Fund Price

EUR
TER3.40 %
AUM161.16 M CAD
CurrencyCAD
Funds Launch3/6/2022
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Ninepoint Energy Income Fund List of Holdings

Frequently asked questions about Ninepoint Energy Income Fund

Ninepoint Energy Income Fund is offered by Ninepoint Partners, a leading player in the field of passive investments.

The ISIN of Ninepoint Energy Income Fund is CA65444A1049.

The total expense ratio of Ninepoint Energy Income Fund is 3.40%, which means that investors pay 340.00 CAD per 10,000 CAD in investment capital annually.

The ETF is listed in CAD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Ninepoint Energy Income Fund does not comply with the EU UCITS investor protection directives.

The current average trading volume of Ninepoint Energy Income Fund is 31,864.00.

Ninepoint Energy Income Fund is domiciled in CA.

The fund was launched on 3/6/2022.

The Ninepoint Energy Income Fund mainly invests in Energy companies.

The NAV of Ninepoint Energy Income Fund amounts to 22.84 M CAD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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