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Standard Life Canadian Equity Fund

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SLCDNEQL:CN
38.35
CAD
0.90
2.30%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
33.08 - 41.74
1 Yr Return
4.99%
YTD Return
5.13%
Previous Close
39.26
52Wk Range
33.08 - 41.74
1 Yr Return
4.99%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
38.3536
Total Assets (m CAD) (on 06/30/2015)
95.600
Inception Date
07/02/2002
Last Dividend (on 12/19/2014)
0.03726
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 65.27 k 5.24 m 5.88
Canadian National Railway Co 59.20 k 4.74 m 5.32
Toronto-Dominion Bank/The 70.13 k 3.89 m 4.37
Bank of Nova Scotia/The 53.02 k 3.52 m 3.95
Valeant Pharmaceuticals Intern 20.95 k 3.48 m 3.91
Catamaran Corp 44.23 k 2.66 m 2.99
Agilent Technologies Inc 52.88 k 2.58 m 2.89
Element Financial Corp 172.80 k 2.44 m 2.74
Loblaw Cos Ltd 34.29 k 2.13 m 2.39
Gildan Activewear Inc 53.26 k 1.75 m 1.96
Profile
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.
ADDRESS
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
PHONE
1-888-841-6633 A & O-Series