• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Standard Life Canadian Equity Fund

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SLCDNEQL:CN

38.61 CAD 0.66 1.68%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Standard Life Canadian Equity Fund (SLCDNEQL)

Year To Date: +11.24% 3-Month: +5.02% 3-Year: +12.20% 52-Week Range: 30.95 - 39.27
1-Month: +0.93% 1-Year: +25.66% 5-Year: +9.97% Beta vs 0000AR: 0.96

Mutual Fund Chart for SLCDNEQL

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  • SLCDNEQL:CN 38.61
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Fund Profile & Information for SLCDNEQL

Standard Life Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a well diversified portfolio of Canadian and American stocks. The equity holdings in the fund are selected based on fundamental security analysis.

Inception Date: 07-02-2002 Telephone: 1-888-841-6633 A & O-Series
Managers: -
Web Site: www.standardlife.ca

Fundamentals for SLCDNEQL

NAV (on 2014-07-31) 38.61
Assets (M) (on 2014-05-30) 124.08
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SLCDNEQL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.25
Dividend Yield (ttm) 1.04

Fees & Expenses for SLCDNEQL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for SLCDNEQL

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 191,758 9,848,700 7.060%
Royal Bank of Canada 130,250 9,402,300 6.740%
Bank of Nova Scotia 130,066 8,328,149 5.970%
Canadian National Railway Co 100,396 6,235,650 4.470%
Valeant Pharmaceuticals Intern 35,392 5,147,550 3.690%
Canadian Natural Resources Ltd 120,502 5,105,700 3.660%
Enbridge Inc 99,186 4,980,149 3.570%
Manulife Financial Corp 204,146 4,352,400 3.120%
Suncor Energy Inc 112,004 4,324,500 3.100%
TELUS Corp 103,489 4,101,300 2.940%

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

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