0P00018T6N.TO - NEI Global Value Fund Series P

Toronto - Toronto Delayed Price. Currency in CAD

NEI Global Value Fund Series P

P.O. Box 26

1200 – 151 Yonge Street

Management Information
,Lead Manager since October 11, 2016
Kurt Kara joined Maj Invest in 2005. Kurt is Head of Equities, Global Value Equities, and has been responsible for managing the global value equity strategy since its inception. Prior to joining Maj Invest, Kurt worked as an equity strategist at Danske Bank. Previously, he held a position as portfolio Manager at Danske Capital for the Danske Invest Latin American Equities Fund. Kurt holds a Master of Science in Economics from the University of Copenhagen.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNEI Investments
Net Assets229.37M
YTD Return11.09%
Morningstar Rating
Inception DateJun 28, 2018

Fund Operations

Last Dividend0.05
Last Cap GainN/A
Holdings Turnover49.65%
Average for CategoryN/A

Fees & Expenses

Expense0P00018T6N.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A