• 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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SLIEQTY:CN

34.43 CAD 0.16 0.46%

As of 07:59:30 ET on 10/30/2014.

Snapshot for Standard Life Canadian Equity Fund (SLIEQTY)

Year To Date: +8.52% 3-Month: -3.53% 3-Year: +11.43% 52-Week Range: 30.26 - 35.83
1-Month: -0.96% 1-Year: +12.93% 5-Year: +8.51% Beta vs 0000AR: 0.98

Mutual Fund Chart for SLIEQTY

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  • SLIEQTY:CN 34.43
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Fund Profile & Information for SLIEQTY

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: 10-01-1992 Telephone: 1-888-841-6633 A & O-Series
Managers: -
Web Site: www.standardlife.ca

Fundamentals for SLIEQTY

NAV (on 2014-10-30) 34.43
Assets (M) (on 2014-08-29) 91.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIEQTY

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.12
Dividend Yield (ttm) 0.36

Fees & Expenses for SLIEQTY

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for SLIEQTY

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/The 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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