• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Total World Equity Plus Fund

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BGCNEQPL:CN

15.14 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for Beutel Goodman Total World Equity Plus Fund (BGCNEQPL)

Year To Date: +6.84% 3-Month: -4.01% 3-Year: +16.31% 52-Week Range: 14.13 - 16.23
1-Month: -2.67% 1-Year: +10.86% 5-Year: +10.20% Beta vs SPTSX: 0.86

Mutual Fund Chart for BGCNEQPL

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  • BGCNEQPL:CN 15.50
  • 1M
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Fund Profile & Information for BGCNEQPL

Beutel Goodman Total World Equity Plus Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in common shares and other equity securities of Canadian issuers. The advisor uses a value-based approach in deciding what securities to buy.

Inception Date: 08-27-2001 Telephone: 1-416-932-6400
Managers: MARK D THOMSON / BRIAN BROWNLEE
Web Site: www.beutel-can.com

Fundamentals for BGCNEQPL

NAV (on 2014-12-17) 15.50
Assets (M) (on 2014-11-28) 2.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BGCNEQPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.15
Dividend Yield (ttm) 4.14

Fees & Expenses for BGCNEQPL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BGCNEQPL

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,650 146,466 6.236%
Bank of Nova Scotia/The 1,754 121,500 5.173%
Royal Bank of Canada 1,487 119,034 5.068%
Rogers Communications Inc 2,208 92,559 3.941%
Canadian Imperial Bank of Comm 876 88,117 3.752%
Canadian Natural Resources Ltd 1,920 83,539 3.557%
Magna International Inc 741 78,768 3.354%
Manulife Financial Corp 3,285 70,759 3.013%
Cenovus Energy Inc 2,124 63,996 2.725%
Great-West Lifeco Inc 1,973 63,550 2.706%

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

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