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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

5.64 CAD 0.01 0.16%

As of 07:59:30 ET on 06/01/2015.

Snapshot for Beutel Goodman World Focus Equity Fund (BEUGWFEQ)

Year To Date: +14.43% 3-Month: +1.44% 3-Year: +24.11% 52-Week Range: 4.58 - 5.67
1-Month: +2.17% 1-Year: +15.93% 5-Year: +15.42% Beta vs SPTSX: 0.81

Mutual Fund Chart for BEUGWFEQ

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  • BEUGWFEQ:CN 5.64
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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 2015-06-01) 5.64
Assets (M) (on 2015-04-30) 14.00
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) 12.04

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: 04/30/2015
Name Position Value % of Total
Baxter International Inc 9,840 819,731 5.856%
Halliburton Co 12,050 714,836 5.107%
Symantec Corp 20,290 612,892 4.379%
JPMorgan Chase & Co 7,820 599,519 4.283%
TGS Nopec Geophysical Co ASA 17,360 531,965 3.800%
Verizon Communications Inc 8,580 524,480 3.747%
Kellogg Co 6,830 524,200 3.745%
Sky PLC 24,850 497,104 3.551%
Caterpillar Inc 4,690 493,810 3.528%
Merck KGaA 3,750 488,849 3.492%

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

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