Advisors

CONTACT

Anthony Bergman
V.P. Corporate Development & Client Service
1 647 777 4436
abergman@newgenfunds.com

Rob Duncan
V.P. Corporate Development & Client Service
1 647 777 4435
rduncan@newgenfunds.com

NewGen Equity Long-Short Fund LP

Purchase Codes

F Class NEW004 1% Management Fee, 20% Profit Allocation, $25,000 Minimum Investment
G Class NEW005 2% Management Fee, 20% Profit Allocation, $25,000 Minimum Investment

NewGen Equity Long-Short RRSP

F RRSP NEW304 1% Management Fee, 20% Profit Allocation, $5,000 Minimum Investment
G RRSP NEW305 2% Management Fee, 20% Profit Allocation, $5,000 Minimum Investment

Net Asset Values

F Class G Class
Class F Nov 2014 104 $120.37 Class G Apr 2015 105 $107.72
Class F Feb 2017 104 $120.37 Class G Feb 2017 105 $107.72
Class F Mar 2017 104 $120.36 Class G Mar 2017 105 $107.71
Class F Apr 2017 104 $120.35 Class G Apr 2017 105 $107.70
Class F May 2017 104 $120.37 Class G May 2017 105 $107.71
Class F June 2017 104 $120.36 Class G June 2017 105 $107.71
Class F July 2017 104 $120.37 Class G July 2017 105 $107.72
Class F Aug 2017 104 $120.37 Class G Aug 2017 105 $107.72
Class F Sep 2017 104 $120.37 Class G Sep 2017 105 $107.72
Class F US Apr 2017 110 $122.45
Class F US May 2017 110 $123.91
RRSP RRSP
Class F Sep 2015 $113.01 Class G Sep 2015 $111.00
Class F Feb 2017 $113.10 Class G Feb 2017 $111.04
Class F Mar 2017 $113.03 Class G Mar 2017 $111.00
Class F Apr 2017 $113.03 Class G Apr 2017 $111.00
Class F May 2017 $113.04 Class G May 2017 $111.01
Class F Jun 2017 $113.02 Class G Jun 2017 $111.00
Class F Jul 2017 $113.05 Class G Jul 2017 $111.02
Class F Aug 2017 $113.05 Class G Aug 2017 $111.02
Class F Sep 2017 $113.04 Class G Sep 2017 $111.00

Fund Information

Our investment strategy is offered in various fund formats for accredited Canadian and Offshore investors. NewGen Funds are available for purchase through approved Investment Advisors via Fundserv. Please contact us directly to determine if your advisor is an approved partner.

 

Client Service

Phone
416 941 9111

Fax
416 941 0012

clientservice@newgenfunds.com

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