• 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 0.01 0.20%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Beutel Goodman World Focus Equity Fund (BEUGWFEQ)

Year To Date: +5.94% 3-Month: +0.78% 3-Year: +20.36% 52-Week Range: 4.64 - 5.62
1-Month: -0.06% 1-Year: +19.68% 5-Year: +10.71% Beta vs SPTSX: 0.88

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 2014-08-20) 5.51
Assets (M) (on 2014-07-31) 13.73
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) 4.20

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: 06/30/2014
Name Position Value % of Total
Baxter International Inc 9,040 697,775 5.054%
JPMorgan Chase & Co 11,140 685,278 4.964%
Banco Santander SA 56,530 628,862 4.555%
TRW Automotive Holdings Corp 6,480 619,304 4.486%
Sanofi 10,710 607,946 4.404%
Symantec Corp 23,690 579,174 4.195%
Caterpillar Inc 4,950 574,280 4.160%
Eni SpA 8,920 522,812 3.787%
Konecranes OYJ 14,795 509,868 3.693%
Atea ASA 40,700 496,011 3.593%

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

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