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Beutel Goodman Total World Equity Plus Fund

BGCNEQPL:CN
15.57
CAD
0.04
0.28%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.99 - 16.14
1 Yr Return
11.01%
YTD Return
5.23%
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Previous Close
15.53
52Wk Range
13.99 - 16.14
1 Yr Return
12.09%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/20/2017)
15.5726
Total Assets (m CAD) (on 08/31/2017)
4.548
Inception Date
08/27/2001
Last Dividend (on 12/30/2016)
0.189675
Dividend Indicated Gross Yield
1.22%
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%
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