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NEI - Northwest Canadian Dividend

MAECADIV:CN
14.51
CAD
0.16
1.09%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.81 - 15.26
1 Yr Return
-0.44%
YTD Return
-3.42%
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Previous Close
14.36
52Wk Range
13.81 - 15.26
1 Yr Return
-1.65%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
14.5127
Total Assets (m CAD) (on 12/29/2017)
161.021
Inception Date
11/20/2002
Last Dividend (on 12/18/2017)
0.012436
Dividend Indicated Gross Yield
0.34%
Fund Managers
STEPHEN J ARPIN "STEVE" / MARK D THOMSON
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
253.17 k 18.94 m 5.49
158.44 k 16.69 m 4.84
640.80 k 11.55 m 3.35
178.26 k 11.47 m 3.33
186.17 k 10.71 m 3.11
10.70 k 10.67 m 3.10
391.14 k 10.21 m 2.96
167.05 k 8.92 m 2.59
331.85 k 8.91 m 2.58
259.79 k 8.81 m 2.56
Profile
Northwest Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a balance between high dividend income and capital growth. The Fund invests mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333