NEI Canadian Equity Fund Series A

NAVPS

NAVPS:

$29.53

Change

-$0.13 (-0.44%)

As at 05-17-2021
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NEI Canadian Equity Fund Series A

Compare to:

Inception Return
(02-28-1992)

8.04%

YTD Return

15.56%

NAVPS
(05-17-2021)

$29.53
-$0.13 (-0.44%)

MER

2.60%

Assets ($mil)

$92

1 Yr Return

49.08%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Focused Equity

Share Class

Commission Based Advice

Fund Codes

NWT209(BE), NWT108(FE), NWT309(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 28, 1992

Distribution Frequency

Annual

Investment Objectives

The objective of this Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian companies. The Fund may invest in both large and small capitalization companies.

Investment Strategy

The Fund invests primarily in equity securities (including securities convertible into equity securities) of Canadian companies, but may invest up to 35% of the Fund's property in similar securities of companies located outside of Canada. The Portfolio Sub-Advisor invests in companies that fit established investment criteria based on an economic value added approach.

Portfolio Manager

Richard Fogler
12-15-1997

Tim Regan
01-01-2003

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

2.60%

Management Fee

1.90%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Northwest & Ethical Investments L.P.

Advisor

Northwest & Ethical Investments L.P.

Custodian

Desjardins Trust Inc.

Registrar

Northwest & Ethical Investments L.P.

Distributor

Credential Asset Management Inc.

Auditor

Ernst & Young LLP

As at April 30, 2021

Inception Return
(02-28-1992)

8.04%

YTD Return

15.56%

NAVPS (05-17-2021)

$29.53
$0.13 / -0.44%

Best Month

14.88%

Worst Month

-22.24%

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