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Canada Life Canadian Equity Value Fund Laketon

CLACE50:CN
11.98
CAD
0.04
0.31%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.05 - 12.11
1 Yr Return
7.28%
YTD Return
-0.18%
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Previous Close
12.02
52Wk Range
11.05 - 12.11
1 Yr Return
6.98%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/16/2018)
11.9816
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
23.20 k 2.34 m 8.57
29.00 k 2.12 m 7.78
24.50 k 2.00 m 7.32
14.40 k 1.43 m 5.24
11.80 k 1.39 m 5.11
20.60 k 1.27 m 4.66
43.00 k 1.17 m 4.27
25.60 k 1.12 m 4.10
11.10 k 1.12 m 4.10
12.90 k 933.57 k 3.42
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