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Beutel Goodman Total World Equity Plus Fund

BGCNEQPL:CN
15.96
CAD
0.01
0.08%
As of 7:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.86 - 16.14
1 Yr Return
20.27%
YTD Return
7.85%
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Previous Close
15.95
52Wk Range
12.86 - 16.14
1 Yr Return
20.92%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/23/2017)
15.9598
Total Assets (m CAD) (on 04/28/2017)
3.787
Inception Date
08/27/2001
Last Dividend (on 12/30/2016)
0.189675
Dividend Indicated Gross Yield
1.19%
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
1.74 k 162.36 k 0.00
2.39 k 153.51 k 0.00
2.08 k 130.06 k 0.00
1.46 k 111.09 k 0.00
1.59 k 92.54 k 0.00
1.15 k 86.69 k 0.00
1.36 k 83.58 k 0.00
520.00 83.57 k 0.00
1.64 k 82.50 k 0.00
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