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Canada Life Canadian Equity Value Fund Laketon

CLACE50:CN
11.97
CAD
0.05
0.41%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 12.07
1 Yr Return
9.37%
YTD Return
5.71%
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Previous Close
11.92
52Wk Range
11.01 - 12.07
1 Yr Return
9.74%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/17/2017)
11.968
Total Assets (m CAD) (on 03/31/2017)
26.890
Inception Date
11/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY VISANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.60 k 2.18 m 8.19
29.20 k 2.05 m 7.70
24.60 k 1.97 m 7.40
11.90 k 1.30 m 4.87
13.30 k 1.26 m 4.71
20.70 k 1.21 m 4.54
11.20 k 1.16 m 4.34
43.20 k 1.09 m 4.10
25.00 k 1.04 m 3.92
13.00 k 865.67 k 3.25
Profile
Canada Life Canadian Equity Value Fund (Laketon) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests primarily in Canadian equity securities.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847