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NEI Ethical US Equity Fund

NEEAMAN:CN
34.86
CAD
0.04
0.12%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
32.06 - 35.52
1 Yr Return
4.45%
YTD Return
5.29%
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Previous Close
34.90
52Wk Range
32.06 - 35.52
1 Yr Return
4.28%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/17/2017)
34.8578
Total Assets (m CAD) (on 11/30/2016)
81.496
Inception Date
09/30/1968
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMMY SUZUKI / KENT HARGIS
Front Load Fee
0.00%
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
47.97 k 5.15 m 3.93
64.64 k 4.24 m 3.24
18.34 k 4.00 m 3.05
36.16 k 3.36 m 2.57
12.36 k 3.35 m 2.56
30.20 k 3.15 m 2.41
59.23 k 2.75 m 2.10
19.06 k 2.71 m 2.07
21.14 k 2.64 m 2.01
27.69 k 2.60 m 1.99
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