Error: Could not add to watchlist. X

Beutel Goodman American Equity Fund

+ Watchlist
BEUGOOAI:CN
12.26
CAD
0.07
0.61%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.09 - 13.53
1 Yr Return
-3.10%
YTD Return
-8.16%
Previous Close
12.18
52Wk Range
12.09 - 13.53
1 Yr Return
-2.26%
YTD Return
-8.16%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
12.2573
Total Assets (m CAD) (on 01/29/2016)
850.956
Inception Date
03/21/1991
Last Dividend (on 12/15/2015)
0.072383
Dividend Indicated Gross Yield
0.59%
Fund Managers
GLENN FORTIN / RUI CARDOSO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 634.60 k 53.64 m 6.54
Eli Lilly & Co 462.40 k 48.16 m 5.88
BB&T Corp 945.90 k 47.56 m 5.80
Verizon Communications Inc 793.00 k 46.11 m 5.63
Oracle Corp 893.70 k 44.93 m 5.48
Amdocs Ltd 616.70 k 41.99 m 5.12
Symantec Corp 1.43 m 41.57 m 5.07
Kellogg Co 450.70 k 35.25 m 4.30
Teradyne Inc 1.39 m 33.36 m 4.07
Halliburton Co 581.00 k 31.21 m 3.81
Profile
Beutel Goodman American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term enhancement of capital. The Fund invests primarily in common stocks and other equity securities of American issuers.
ADDRESS
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
PHONE
1-416-932-6400