Error: Could not add to watchlist. X
+ Watchlist

Beutel Goodman Total World Equity Plus Fund

BGCNEQPL:CN
14.30
CAD
0.02
0.12%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.34 - 14.36
1 Yr Return
2.04%
YTD Return
5.77%
Previous Close
14.28
52Wk Range
12.34 - 14.36
1 Yr Return
2.04%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
14.2996
Total Assets (m CAD) (on 06/30/2016)
2.907
Inception Date
08/27/2001
Last Dividend (on 12/31/2015)
0.213406
Dividend Indicated Gross Yield
1.49%
Fund Managers
MARK D THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
1.88 k 101.97 k 4.55
1.37 k 101.36 k 4.52
1.72 k 81.98 k 3.66
2.39 k 69.46 k 3.10
1.16 k 65.20 k 2.91
1.15 k 64.59 k 2.88
2.57 k 59.22 k 2.64
420.00 56.54 k 2.52
560.00 56.01 k 2.50
1.18 k 55.59 k 2.48
Profile
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.
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