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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Beutel Goodman World Focus Equity Fund

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BEUGWFEQ:CN

5.51 CAD 0.02 0.43%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Beutel Goodman World Focus Equity Fund (BEUGWFEQ)

Year To Date: +11.87% 3-Month: +3.92% 3-Year: +20.79% 52-Week Range: 4.58 - 5.67
1-Month: -0.94% 1-Year: +13.37% 5-Year: +12.69% Beta vs SPTSX: 0.81

Mutual Fund Chart for BEUGWFEQ

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  • BEUGWFEQ:CN 5.51
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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: GAVIN IVORY
Web Site: www.beutel-can.com

Fundamentals for BEUGWFEQ

NAV (on 2015-04-24) 5.51
Assets (M) (on 2015-03-31) 14.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGWFEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.08
Dividend Yield (ttm) 12.31

Fees & Expenses for BEUGWFEQ

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for BEUGWFEQ

Filing Date: 03/31/2015
Name Position Value % of Total
Baxter International Inc 9,240 802,758 5.638%
Halliburton Co 12,050 670,619 4.710%
CTB 0 07/02/15 625 624,079 4.383%
Symantec Corp 20,290 601,270 4.223%
JPMorgan Chase & Co 7,820 600,839 4.220%
Kellogg Co 6,830 571,291 4.012%
Verizon Communications Inc 8,580 529,192 3.717%
Konecranes OYJ 12,385 496,039 3.484%
TGS Nopec Geophysical Co ASA 17,360 488,565 3.431%
Oracle Corp 8,840 483,788 3.398%

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

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