The investment objective of the NPI Global Responsible Real Estate Fund is to provide long-term capital appreciation by investing in equity securities of real estate companies around the world whose primary business is directly or indirectly related to the ownership, management or development of real estate property. The fund will screen for real estate companies that address environmental needs, while demonstrating a mixture of value and growth potential.

Risk Tolerance

Fund Strategies

Holdings

• This Fund is suitable for the investor who has a long-term focus and can accept a moderate to high level of risk. The investor should consider investing in this fund if they are comfortable with a substantial foreign equity holding of real estate companies around the world.

  No load Fund

  $ USD Currency

  2/20 Management Fee

  Aggressive

  
  
  
  
  

• The Fund invests primarily in a broad selection of global real estate equity securities including convertibles, warrants and real estate investment trust ("REIT") securities. In periods of unusual market conditions or while seeking investment opportunities, a significant portion of the Fund's assets may be held in cash, cash equivalents or fixed income securities.

  Global Real Estate Equity (including convertibles and warrants)

  Fund's assets may be held in cash, cash equivalents or fixed income securities 

   

• The Fund screens for REITs and similar real estate entities that are in the business of owning, managing or marketing real estate; companies in related industries, such as financing or construction; and companies in other businesses that have at least half their assets in real estate holdings which, through their business activities, address global environmental needs.

  The Fund seeks to invest in companies that, among other screening criteria, posses strong management capabilities, strategic advantages, financial health and fit the Fund's social responsibility criteria. In the Fund's opinion, these companies have above-average earnings growth potential and favourable valuation levels with respect to these expectations and the industry outlook.