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Beutel Goodman International Equity Fund

BEUGOOIE:CN
4.88
CAD
0.01
0.14%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
4.30 - 5.04
1 Yr Return
-1.61%
YTD Return
-1.01%
Previous Close
4.89
52Wk Range
4.30 - 5.04
1 Yr Return
-0.18%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
4.8813
Total Assets (m CAD) (on 07/29/2016)
128.161
Inception Date
09/10/1992
Last Dividend (on 12/15/2015)
0.056162
Dividend Indicated Gross Yield
1.15%
Fund Managers
KC PARKER / COLIN RAMKISSOON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 8.75 m 6.44
41.00 k 7.14 m 5.25
1.13 m 5.94 m 4.37
256.00 k 5.81 m 4.27
100.10 k 5.63 m 4.14
145.30 k 5.34 m 3.93
1.18 m 5.30 m 3.90
39.60 k 5.23 m 3.85
146.65 k 5.05 m 3.71
44.00 k 5.00 m 3.68
Profile
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.
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