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NEI Ethical Canadian Equity Fund/Canada

NEECEAD:CN
21.71
CAD
0.09
0.39%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
21.15 - 22.92
1 Yr Return
5.35%
YTD Return
-1.65%
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Previous Close
21.79
52Wk Range
21.15 - 22.92
1 Yr Return
6.31%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
21.7058
Total Assets (m CAD) (on 01/31/2017)
535.116
Inception Date
09/20/2002
Last Dividend (on 06/30/2017)
0.08
Dividend Indicated Gross Yield
4.42%
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
746.86 k 53.88 m 5.63
456.50 k 48.11 m 5.03
579.04 k 45.17 m 4.72
420.38 k 44.23 m 4.63
796.19 k 40.37 m 4.22
608.28 k 40.30 m 4.22
1.12 m 37.20 m 3.89
881.42 k 36.73 m 3.84
732.82 k 33.40 m 3.49
1.08 m 32.15 m 3.36
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