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NEI Ethical Special Equity Fund

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ETHSPED:CN
24.80
CAD
0.22
0.88%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.20 - 28.06
1 Yr Return
-7.64%
YTD Return
-3.54%
Previous Close
24.58
52Wk Range
24.20 - 28.06
1 Yr Return
-7.64%
YTD Return
-3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
24.8012
Total Assets (m CAD) (on 06/30/2015)
452.918
Inception Date
01/10/2000
Last Dividend (on 12/17/2014)
0.606833
Dividend Indicated Gross Yield
2.45%
Fund Managers
LEIGH PULLEN / JOE JUGOVIV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Manitoba Telecom Services Inc 1.10 m 30.81 m 5.93
Canadian Western Bank 1.07 m 30.70 m 5.91
Empire Co Ltd 268.66 k 23.63 m 4.55
E-L Financial Corp Ltd 35.71 k 23.41 m 4.51
Laurentian Bank of Canada 469.40 k 22.60 m 4.35
Lassonde Industries Inc 141.12 k 19.30 m 3.72
Secure Energy Services Inc 1.43 m 18.27 m 3.52
Leon's Furniture Ltd 1.08 m 17.21 m 3.31
Richelieu Hardware Ltd 271.98 k 17.09 m 3.29
New Flyer Industries Inc 980.71 k 15.18 m 2.92
Profile
Ethical Special Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to increase the value of your investment over the long term. The Fund invests primarily in common shares of small cap companies that generally have a market capitalization of between $50 and $900 million.
ADDRESS
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
PHONE
1-888-809-3333