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NEI Ethical Special Equity Fund

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ETHSPED:CN
24.45
CAD
0.04
0.16%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
23.46 - 27.86
1 Yr Return
-10.16%
YTD Return
-4.91%
Previous Close
24.49
52Wk Range
23.46 - 27.86
1 Yr Return
-10.16%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/02/2015)
24.4492
Total Assets (m CAD) (on 08/31/2015)
425.687
Inception Date
01/10/2000
Last Dividend (on 12/17/2014)
0.606833
Dividend Indicated Gross Yield
2.48%
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 32.02 m 6.31
Canadian Western Bank 1.15 m 28.24 m 5.57
E-L Financial Corp Ltd 35.71 k 25.71 m 5.07
Empire Co Ltd 268.66 k 23.75 m 4.68
Laurentian Bank of Canada 469.40 k 23.23 m 4.58
Lassonde Industries Inc 141.12 k 19.76 m 3.90
Richelieu Hardware Ltd 271.98 k 18.49 m 3.65
Secure Energy Services Inc 1.68 m 18.25 m 3.60
New Flyer Industries Inc 980.71 k 15.99 m 3.15
Leon's Furniture Ltd 1.08 m 15.92 m 3.14
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