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Beutel Goodman Total World Equity Plus Fund

BGCNEQPL:CN
15.29
CAD
0.07
0.48%
As of 7:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12.53 - 15.37
1 Yr Return
22.58%
YTD Return
3.34%
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Previous Close
15.37
52Wk Range
12.53 - 15.37
1 Yr Return
22.31%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2017)
15.2922
Total Assets (m CAD) (on 01/31/2017)
3.202
Inception Date
08/27/2001
Last Dividend (on 12/30/2016)
0.189675
Dividend Indicated Gross Yield
1.24%
Fund Managers
MARK D THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
125.00 124.85 k 4.27
2.11 k 117.06 k 4.00
1.53 k 116.57 k 3.99
1.92 k 100.31 k 3.43
1.29 k 81.92 k 2.80
1.31 k 79.49 k 2.72
570.00 74.50 k 2.55
2.73 k 69.93 k 2.39
1.16 k 69.13 k 2.36
1.67 k 66.57 k 2.28
Profile
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.
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