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Beutel Goodman World Focus Equity Fund

BEUGWFEF:CN
15.59
CAD
0.06
0.38%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.12 - 15.59
1 Yr Return
19.27%
YTD Return
3.95%
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Previous Close
15.53
52Wk Range
13.12 - 15.59
1 Yr Return
20.10%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
15.5873
Total Assets (m CAD) (on 12/29/2017)
22.458
Inception Date
10/04/2010
Last Dividend (on 12/15/2017)
0.04003
Dividend Indicated Gross Yield
0.26%
Fund Managers
GAVIN IVORY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
18.65 k 1.02 m 4.58
17.20 k 997.60 k 4.46
9.17 k 987.26 k 4.42
7.05 k 976.85 k 4.37
38.60 k 862.78 k 3.86
7.80 k 854.86 k 3.82
9.90 k 828.77 k 3.71
1.10 k 814.94 k 3.64
6.53 k 801.66 k 3.59
800.00 798.95 k 3.57
Profile
Beutel Goodman World Focus Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth through investment in common stocks and other equity securities of global issuers.
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