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Beutel Goodman North American Focus Equity Fund

BGCDNINT:CN
8.56
CAD
0.24
2.77%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7.45 - 8.81
1 Yr Return
1.75%
YTD Return
4.48%
Previous Close
8.81
52Wk Range
7.45 - 8.81
1 Yr Return
1.09%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/24/2016)
8.5634
Total Assets (m CAD) (on 05/31/2016)
12.464
Inception Date
03/12/1999
Last Dividend (on 12/15/2015)
0.084762
Dividend Indicated Gross Yield
0.99%
Fund Managers
PAT PALOZZI / GLENN FORTIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
12.95 k 702.41 k 6.46
8.57 k 635.84 k 5.85
6.80 k 621.42 k 5.71
11.60 k 607.02 k 5.58
9.40 k 601.30 k 5.53
5.05 k 596.71 k 5.49
12.15 k 579.80 k 5.33
12.30 k 505.78 k 4.65
23.98 k 488.13 k 4.49
17.00 k 486.32 k 4.47
Profile
Beutel Goodman North American Focus Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in common shares and other equity securities of established Canadian issuers.
Address
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
Phone
1-416-932-6400