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NEI Ethical US Equity Fund

ETHNAEDF:CN
21.22
CAD
0.18
0.83%
As of 7:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
20.29 - 22.97
1 Yr Return
0.12%
YTD Return
-0.55%
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Previous Close
21.40
52Wk Range
20.29 - 22.97
1 Yr Return
-0.01%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2017)
21.2199
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
51.84 k 4.63 m 3.43
69.65 k 4.53 m 3.35
19.79 k 3.70 m 2.73
33.64 k 3.40 m 2.51
20.60 k 3.08 m 2.28
15.04 k 2.96 m 2.19
37.91 k 2.86 m 2.12
11.84 k 2.85 m 2.10
48.58 k 2.82 m 2.09
33.72 k 2.80 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