Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

NEI Ethical Special Equity Fund

+ Add to Watchlist

ETHSPED:CN

25.73 CAD 0.04 0.15%

As of 07:59:30 ET on 02/27/2015.

Snapshot for NEI Ethical Special Equity Fund (ETHSPED)

Year To Date: +0.08% 3-Month: -0.70% 3-Year: +19.21% 52-Week Range: 24.20 - 28.06
1-Month: +3.98% 1-Year: +4.54% 5-Year: +16.92% Beta vs NBSCIW: 0.62

Mutual Fund Chart for ETHSPED

No chart data available.
  • ETHSPED:CN 25.73
  • 1M
  • 1Y
Interactive ETHSPED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETHSPED

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.

Inception Date: 01-10-2000 Telephone: 1-888-809-3333
Managers: LEIGH PULLEN / JOE JUGOVIV
Web Site: www.neiinvestments.com

Fundamentals for ETHSPED

NAV (on 2015-02-27) 25.73
Assets (M) (on 2015-01-30) 452.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ETHSPED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.61
Dividend Yield (ttm) 5.53

Fees & Expenses for ETHSPED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for ETHSPED

Filing Date: 11/28/2014
Name Position Value % of Total
Laurentian Bank of Canada 501,200 25,561,200 4.773%
Canadian Western Bank 699,160 25,239,676 4.713%
E-L Financial Corp Ltd 35,710 24,996,643 4.668%
Manitoba Telecom Services Inc 862,000 24,860,080 4.642%
Empire Co Ltd 291,260 24,224,094 4.524%
Secure Energy Services Inc 1,112,126 18,939,506 3.537%
Lassonde Industries Inc 141,115 18,796,518 3.510%
Richelieu Hardware Ltd 318,530 18,031,983 3.367%
Leon's Furniture Ltd 1,073,022 17,061,050 3.186%
Pason Systems Inc 628,325 16,298,751 3.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil