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NEI Select Growth Corporate Class Portfolio

NSGCCPFN:CN
15.97
CAD
0.11
0.72%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.44 - 15.99
1 Yr Return
11.67%
YTD Return
10.95%
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Previous Close
15.85
52Wk Range
14.44 - 15.99
1 Yr Return
11.27%
YTD Return
10.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
15.9674
Total Assets (m CAD) (on 03/31/2017)
14.620
Inception Date
11/16/2011
Last Dividend (on 06/06/2017)
0.187267
Dividend Indicated Gross Yield
1.17%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 14.58 m 100.21
Profile
NEI Select Growth Corporate Class Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide income with some long-term capital growth. The Fund invests primarily in Canadian and foreign equity securities and, to a lesser extent, in fixed income securities.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333