• 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

4.75 CAD 0.05 1.12%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Beutel Goodman International Equity Fund (BEUGOOIE)

Year To Date: -2.66% 3-Month: -4.81% 3-Year: +11.27% 52-Week Range: 4.36 - 5.18
1-Month: -2.67% 1-Year: +9.65% 5-Year: +4.40% Beta vs MSDLWI: 0.97

Mutual Fund Chart for BEUGOOIE

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  • BEUGOOIE:CN 4.75
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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 2014-08-28) 4.75
Assets (M) (on 2014-07-31) 137.84
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) 1.20

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: 06/30/2014
Name Position Value % of Total
Nutreco NV 135,459 6,389,589 4.533%
NTT DOCOMO Inc 325,700 5,945,745 4.218%
British Sky Broadcasting Group 359,900 5,941,209 4.215%
Takata Corp 257,400 5,903,479 4.188%
RSA Insurance Group PLC 657,027 5,696,636 4.041%
Eni SpA 192,800 5,629,908 3.994%
Banco Santander SA 497,269 5,545,168 3.934%
Konecranes OYJ 159,348 5,491,478 3.896%
Rexam PLC 553,122 5,403,800 3.834%
Norsk Hydro ASA 945,008 5,401,385 3.832%

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

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