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NEI Ethical US Equity Fund

ETHNAED:CN
11.72
CAD
0.13
1.11%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
11.10 - 12.59
1 Yr Return
3.69%
YTD Return
0.64%
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Previous Close
11.59
52Wk Range
11.10 - 12.59
1 Yr Return
4.03%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/18/2017)
11.7155
Total Assets (m CAD) (on 11/30/2016)
81.496
Inception Date
01/10/2000
Last Dividend (on 12/19/2016)
0.060661
Dividend Indicated Gross Yield
0.52%
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
52.59 k 4.91 m 3.64
70.69 k 4.44 m 3.30
20.15 k 4.13 m 3.06
37.77 k 3.68 m 2.73
53.13 k 3.20 m 2.38
21.05 k 3.04 m 2.26
12.12 k 3.01 m 2.23
33.89 k 2.92 m 2.17
27.43 k 2.84 m 2.11
24.22 k 2.79 m 2.07
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