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Canada Life Global Equity Fund Setanta

CANCG19:CN
20.81
CAD
0.14
0.69%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
18.72 - 22.15
1 Yr Return
9.06%
YTD Return
4.89%
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Previous Close
20.96
52Wk Range
18.72 - 22.15
1 Yr Return
10.62%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
20.8111
Total Assets (m CAD) (on 03/31/2017)
161.980
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN SPENCE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.11 k 5.98 m 3.57
46.01 k 5.91 m 3.52
105.65 k 5.14 m 3.07
21.64 k 4.83 m 2.88
131.92 k 4.35 m 2.59
1.59 k 4.30 m 2.56
45.75 k 3.90 m 2.33
21.05 k 3.65 m 2.18
38.03 k 3.59 m 2.14
94.52 k 3.39 m 2.02
Profile
Canada Life Global Equity Fund (Setanta) is a Segregated Fund incorporated in Canada. This fund's objective is to provide long-term capital growth by investing primarily in equities worldwide
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847