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NEI Ethical US Equity Fund

ETHNAEQ:CN
35.35
CAD
0.08
0.22%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
32.06 - 37.38
1 Yr Return
2.30%
YTD Return
-0.23%
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Previous Close
35.43
52Wk Range
32.06 - 37.38
1 Yr Return
3.19%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/19/2018)
35.3498
Total Assets (m CAD) (on 01/31/2018)
81.258
Inception Date
09/30/1968
Last Dividend (on 12/18/2017)
0.004218
Dividend Indicated Gross Yield
0.01%
Fund Managers
SAMMY SUZUKI / KENT HARGIS
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
40.20 k 4.73 m 3.77
34.04 k 3.78 m 3.01
60.77 k 3.58 m 2.85
11.31 k 3.12 m 2.48
31.31 k 2.95 m 2.35
61.46 k 2.71 m 2.16
12.47 k 2.69 m 2.15
53.58 k 2.67 m 2.13
9.43 k 2.67 m 2.13
19.59 k 2.62 m 2.09
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