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NEI Select Global Maximum Growth Corporate Class Portfolio

NSGMCCAF:CN
12.79
CAD
0.02
0.16%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
11.25 - 12.81
1 Yr Return
13.82%
YTD Return
2.07%
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Previous Close
12.81
52Wk Range
11.25 - 12.81
1 Yr Return
14.01%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
12.7855
Total Assets (m CAD) (on 03/31/2017)
2.910
Inception Date
11/01/2007
Last Dividend (on 06/06/2017)
0.101171
Dividend Indicated Gross Yield
0.79%
Fund Managers
JEREMY PENG / DANIEL SOLOMON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
204.50 k 2.94 m 100.13
Profile
NEI Select Global Maximum Growth Corporate Class Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain a comparable return to that of the NEI Select Global Maximum Growth Portfolio. The Fund invests in equity mutual funds.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333