• 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

14.96 CAD 0.04 0.25%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +1.82% 3-Month: +5.31% 3-Year: +14.69% 52-Week Range: 13.29 - 15.25
1-Month: +1.09% 1-Year: +9.40% 5-Year: +11.31% Beta vs SPTSX: 0.87

Mutual Fund Chart for BGCNEQPL

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  • BGCNEQPL:CN 14.96
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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 2015-01-23) 14.96
Assets (M) (on 2014-12-31) 2.40
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 2014-12-31) 0.18
Dividend Yield (ttm) 7.59

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: 11/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,670 153,845 6.393%
Royal Bank of Canada 1,507 125,322 5.207%
Bank of Nova Scotia/The 1,774 125,067 5.197%
Rogers Communications Inc 2,208 101,060 4.199%
Canadian Imperial Bank of Comm 886 94,350 3.920%
Magna International Inc 681 83,286 3.461%
Manulife Financial Corp 3,315 75,483 3.136%
Canadian Natural Resources Ltd 1,940 73,642 3.060%
TELUS Corp 1,607 69,551 2.890%
Cenovus Energy Inc 2,624 67,358 2.799%

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

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