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Canada Life Global Equity Fund Setanta

CANGEB7:CN
21.08
CAD
0.01
0.06%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
19.23 - 22.71
1 Yr Return
7.03%
YTD Return
3.52%
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Previous Close
21.07
52Wk Range
19.23 - 22.71
1 Yr Return
7.06%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
21.0833
Total Assets (m CAD) (on 03/31/2017)
161.980
Inception Date
10/05/2009
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
191.23 k 5.89 m 3.79
42.78 k 4.87 m 3.13
21.35 k 4.83 m 3.11
104.25 k 4.55 m 2.93
45.14 k 4.21 m 2.71
130.16 k 3.85 m 2.48
74.00 k 3.66 m 2.36
5.60 k 3.64 m 2.34
37.50 k 3.50 m 2.25
20.76 k 3.43 m 2.21
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