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NEI Ethical US Equity Fund

ETHNAEDF:CN
22.19
CAD
0.06
0.28%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
20.29 - 22.97
1 Yr Return
5.95%
YTD Return
4.02%
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Previous Close
22.26
52Wk Range
20.29 - 22.97
1 Yr Return
8.24%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/23/2017)
22.1934
Total Assets (m CAD) (on 11/30/2016)
81.496
Inception Date
07/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.43%

Top Fund Holdings

Name Position Value % of Fund
52.59 k 4.89 m 3.56
70.69 k 4.26 m 3.10
20.15 k 3.87 m 2.82
32.86 k 3.44 m 2.50
54.73 k 3.24 m 2.36
39.30 k 3.21 m 2.34
12.12 k 2.96 m 2.16
21.05 k 2.93 m 2.13
24.22 k 2.75 m 2.00
60.60 k 2.70 m 1.96
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