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NEI Ethical Canadian Equity Fund/Canada

NEECEAD:CN
21.35
CAD
0.02
0.12%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
20.51 - 22.38
1 Yr Return
0.16%
YTD Return
-2.25%
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Previous Close
21.33
52Wk Range
20.51 - 22.38
1 Yr Return
1.25%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/18/2018)
21.3546
Total Assets (m CAD) (on 04/30/2018)
424.690
Inception Date
09/20/2002
Last Dividend (on 04/27/2018)
0.08
Dividend Indicated Gross Yield
4.50%
Fund Managers
ROBERT L VANDERHOOFT
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
292.83 k 32.75 m 5.94
500.72 k 32.70 m 5.93
907.90 k 30.24 m 5.49
350.24 k 27.64 m 5.01
330.53 k 24.59 m 4.46
518.96 k 24.04 m 4.36
292.02 k 21.06 m 3.82
85.60 k 20.05 m 3.64
500.17 k 19.43 m 3.52
1.42 m 18.27 m 3.31
Profile
NEI Ethical Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize returns primarily through a combination of dividends and capital growth from Canadian corporations. The Fund invests in companies with superior current income yields and/or superior expected growth rates.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333