• 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

5.00 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Beutel Goodman International Equity Fund (BEUGOOIE)

Year To Date: +2.42% 3-Month: -1.14% 3-Year: +8.19% 52-Week Range: 4.10 - 5.18
1-Month: +0.30% 1-Year: +18.87% 5-Year: +8.65% Beta vs MSDLWI: 0.98

Mutual Fund Chart for BEUGOOIE

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  • BEUGOOIE:CN 5.00
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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 2014-04-17) 5.00
Assets (M) (on 2014-03-31) 140.92
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) 1.14

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: 03/31/2014
Name Position Value % of Total
Eni SpA 263,800 7,314,743 5.191%
Takata Corp 252,800 7,036,339 4.993%
Nutreco NV 128,467 6,308,639 4.477%
Banco Santander SA 577,287 6,083,801 4.317%
LANXESS AG 72,900 6,077,514 4.313%
Norsk Hydro ASA 1,020,108 5,618,066 3.987%
NTT DOCOMO Inc 315,500 5,511,293 3.911%
TGS Nopec Geophysical Co ASA 152,100 5,508,659 3.909%
Konecranes OYJ 153,148 5,393,880 3.828%
FamilyMart Co Ltd 105,200 5,119,090 3.633%

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

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