- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Beutel Goodman World Focus Equity Fund
+ Add to WatchlistBEUGWFEQ:CN
4.75 CAD 0.08 1.75%As of 07:59:30 ET on 05/17/2013.
Snapshot for Beutel Goodman World Focus Equity Fund (BEUGWFEQ)
| Year To Date: | +13.32% | 3-Month: | +6.78% | 3-Year: | +11.89% | 52-Week Range: | 3.56 - 4.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.85% | 1-Year: | +34.21% | 5-Year: | +1.60% | Beta vs SPTSX: | 0.80 |
Fund Profile & Information for BEUGWFEQ
Beutel Goodman World Focus Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth through investment in common stocks and other equity securities of global issuers.
| Inception Date: | 02-28-2007 | Telephone: | 1-416-932-6400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.beutel-can.com | ||
Fundamentals for BEUGWFEQ
| NAV | (on 2013-05-17) 4.75 |
|---|---|
| Assets (M) | (on 2013-03-28) 12.55 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BEUGWFEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.07 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for BEUGWFEQ
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for BEUGWFEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 05/23/13 | 775 | 773,313 | 6.312% |
| Sanofi | 12,810 | 664,542 | 5.424% |
| Waste Management Inc | 14,030 | 558,698 | 4.560% |
| Microsoft Corp | 18,550 | 538,900 | 4.399% |
| JPMorgan Chase & Co | 11,020 | 531,168 | 4.335% |
| Eni SpA | 11,320 | 516,082 | 4.212% |
| Halliburton Co | 12,505 | 513,210 | 4.189% |
| Vodafone Group PLC | 16,750 | 483,121 | 3.943% |
| MetLife Inc | 11,800 | 455,635 | 3.719% |
| Konecranes OYJ | 13,095 | 439,771 | 3.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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