• 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

4.53 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for Beutel Goodman International Equity Fund (BEUGOOIE)

Year To Date: -5.29% 3-Month: -1.62% 3-Year: +11.02% 52-Week Range: 4.31 - 5.18
1-Month: -0.00% 1-Year: -0.57% 5-Year: +3.41% Beta vs MSDLWI: 0.87

Mutual Fund Chart for BEUGOOIE

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  • BEUGOOIE:CN 4.50
  • 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 2014-12-18) 4.50
Assets (M) (on 2014-11-28) 134.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.12
Dividend Yield (ttm) 2.64

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 1.48

Top Fund Holdings for BEUGOOIE

Filing Date: 10/31/2014
Name Position Value % of Total
Nutreco NV 129,827 7,328,011 5.719%
Sky PLC 341,100 5,451,347 4.254%
GEA Group AG 102,200 5,277,014 4.118%
Vodafone Group PLC 1,405,700 5,256,302 4.102%
RSA Insurance Group PLC 593,227 5,171,614 4.036%
Atea ASA 408,100 5,026,262 3.922%
Konecranes OYJ 151,048 4,760,631 3.715%
Cie Generale des Etablissement 48,100 4,701,521 3.669%
Kingfisher PLC 852,200 4,650,025 3.629%
FamilyMart Co Ltd 102,600 4,572,451 3.568%

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

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