• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Beutel Goodman International Equity Fund

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BEUGOOIE:CN

4.68 CAD 0.000.00%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Beutel Goodman International Equity Fund (BEUGOOIE)

Year To Date: -3.74% 3-Month: -5.95% 3-Year: +11.55% 52-Week Range: 4.50 - 5.18
1-Month: -1.57% 1-Year: +5.06% 5-Year: +3.51% Beta vs MSDLWI: 0.95

Mutual Fund Chart for BEUGOOIE

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  • BEUGOOIE:CN 4.70
  • 1M
  • 1Y
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Fund Profile & Information for BEUGOOIE

Beutel Goodman International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term enhancement of capital. The Fund invests in common stocks and other equity securities of non-North American issuers.

Inception Date: 09-10-1992 Telephone: 1-416-932-6400
Managers: KC PARKER / COLIN RAMKISSOON
Web Site: www.beutel-can.com

Fundamentals for BEUGOOIE

NAV (on 2014-09-18) 4.70
Assets (M) (on 2014-08-29) 134.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.06
Dividend Yield (ttm) 1.21

Fees & Expenses for BEUGOOIE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for BEUGOOIE

Filing Date: 08/31/2014
Name Position Value % of Total
Nutreco NV 135,827 5,677,412 4.221%
Atea ASA 427,300 5,643,084 4.195%
British Sky Broadcasting Group 357,300 5,620,013 4.178%
Vodafone Group PLC 1,471,800 5,479,434 4.074%
Konecranes OYJ 158,148 5,453,160 4.054%
RSA Insurance Group PLC 652,227 5,381,399 4.001%
Eni SpA 191,400 5,186,872 3.856%
NTT DOCOMO Inc 275,000 5,163,494 3.839%
Rexam PLC 549,122 5,013,236 3.727%
FamilyMart Co Ltd 107,500 4,893,228 3.638%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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