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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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26.263 -0.261 -0.98%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 534.96M

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.

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Rating

1-Year Change8.13%

Prev. Close26.524

Risk Rating

TTM Yield0.30%

ROE27.30%

IssuerNEI Investments

Turnover36.90%

ROA11.71%

Inception DateJul 25, 2006

Total Assets534.96M

ExpensesN/A

Min. Investment500

Market Cap280.59B

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	1042	1039	1208	1362	1804	2479
Fund Return	4.25%	3.9%	20.83%	10.86%	12.53%	9.5%
Place in category	510	309	369	629	360	152
% in Category	24	14	23	44	32	26

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.11M	-2.14	6.83	6.41
NEI Ethical Special Equity Fund F	603.11M	-1.95	8.15	7.73
NEI Northwest Canadian Div Fun A	142.28M	3.05	5.38	5.62
NEI Northwest Canadian Div Fun F	142.28M	3.24	6.63	6.88
NEI Northwest Canadian Equity Fund	77.81M	0.86	4.80	6.88

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Capital Group Glbal Equity Fd F CAD	13.47B	2.07	11.83	10.97
Capital Group Glbal Equity Fd A CAD	13.47B	1.89	10.61	9.74
Capital Group Glbal Equity Fd D CAD	13.47B	2.03	11.47	10.50
EdgePoint Glbl Port non HST Sr A	12.62B	5.94	8.84	7.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.75	390.58	+0.16%
Amazon.com	US0231351067	4.18	201.36	+0.11%
NVIDIA	US67066G1040	4.04	111.43	-2.05%
Apple	US0378331005	3.66	223.85	+1.05%
Costco	US22160K1051	2.47	938.75	+0.97%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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