• 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

5.40 CAD 0.02 0.36%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Beutel Goodman World Focus Equity Fund (BEUGWFEQ)

Year To Date: +4.00% 3-Month: -2.43% 3-Year: +15.89% 52-Week Range: 4.96 - 5.62
1-Month: -1.63% 1-Year: +10.05% 5-Year: +9.19% Beta vs SPTSX: 0.85

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  • BEUGWFEQ:CN 5.40
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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 2014-10-24) 5.40
Assets (M) (on 2014-09-30) 13.58
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 2013-12-31) 0.08
Dividend Yield (ttm) 4.27

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: 09/30/2014
Name Position Value % of Total
Baxter International Inc 9,040 727,176 5.354%
Symantec Corp 23,690 624,232 4.596%
Sanofi 9,210 582,503 4.289%
JPMorgan Chase & Co 8,240 556,340 4.096%
Caterpillar Inc 4,950 549,414 4.045%
Nutreco NV 12,596 513,778 3.783%
Atea ASA 40,700 512,836 3.776%
Banco Santander SA 47,683 507,710 3.738%
Eni SpA 8,920 472,384 3.478%
Oracle Corp 10,520 451,352 3.323%

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

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