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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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27.025 +0.260 +0.97%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 698.71M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P000077BY Overview

Find basic information about the Nei Global Equity Rs Fund F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000077BY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change20.16%

Prev. Close26.765

Risk Rating

TTM Yield0.31%

ROE27.72%

IssuerNEI Investments

Turnover36.90%

ROA12.02%

Inception DateJul 25, 2006

Total Assets698.71M

ExpensesN/A

Min. Investment500

Market Cap256.84B

CategoryGlobal Equity

What is your sentiment on NEI Ethical Global Equity Fund Series F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1263	1047	1263	1196	1623	2685
Fund Return	26.28%	4.7%	26.28%	6.14%	10.17%	10.38%
Place in category	431	632	431	791	414	138
% in Category	25	34	25	53	36	26

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	598.93M	13.18	7.61	6.60
NEI Ethical Special Equity Fund F	598.93M	14.58	8.94	7.92
NEI Northwest Canadian Div Fun A	141.33M	12.67	4.79	5.64
NEI Northwest Canadian Div Fun F	141.33M	13.98	6.03	6.90
NEI Northwest Canadian Equity Fund	84.42M	15.96	2.97	7.26

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.83B	60.55	18.32	-
Capital Group Glbal Equity Fd F CAD	14.08B	28.47	5.35	11.90
Capital Group Glbal Equity Fd A CAD	14.08B	27.06	4.20	10.67
Capital Group Glbal Equity Fd D CAD	14.08B	28.08	5.00	11.43
Mawer Global Equity	10.3B	10.72	4.79	10.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.72	428.50	-0.12%
NVIDIA	US67066G1040	4.69	140.83	+2.27%
Apple	US0378331005	3.52	222.64	-3.19%
Amazon.com	US0231351067	3.47	230.71	+2.11%
Costco	US22160K1051	2.43	947.73	+0.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Globa.	27.025	+0.260	+0.97%