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NEI Ethical US Equity Fund

ETHNAED:CN
12.90
CAD
0.05
0.38%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11.45 - 13.19
1 Yr Return
6.87%
YTD Return
3.69%
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Previous Close
12.86
52Wk Range
11.45 - 13.19
1 Yr Return
7.95%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2018)
12.9047
Total Assets (m CAD) (on 04/30/2018)
65.120
Inception Date
01/10/2000
Last Dividend (on 12/18/2017)
0.309642
Dividend Indicated Gross Yield
2.40%
Fund Managers
SAMMY SUZUKI / KENT HARGIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
36.73 k 4.41 m 3.57
34.04 k 3.67 m 2.97
60.77 k 3.56 m 2.88
11.54 k 3.50 m 2.83
9.65 k 2.92 m 2.36
31.31 k 2.82 m 2.28
31.17 k 2.79 m 2.26
53.58 k 2.73 m 2.20
28.34 k 2.63 m 2.13
20.06 k 2.61 m 2.11
Profile
NEI Ethical US Equity Fund is an open-end fund incorporated in Canada. The Fund' s investment objective seeks to provide long-term capital appreciation. The Fund invests mostly in the common shares of a wide variety of companies listed on North American stock exchanges.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333