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Canada Life Canadian Equity Value Fund Laketon

CLACE51:CN
10.43
CAD
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.10 - 11.06
1 Yr Return
-1.83%
YTD Return
-4.83%
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Previous Close
10.43
52Wk Range
10.10 - 11.06
1 Yr Return
-2.27%
YTD Return
-4.83%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2018)
10.4323
Total Assets (m CAD) (on 12/29/2017)
27.086
Inception Date
12/03/2007
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
21.40 k 2.25 m 8.53
26.90 k 2.01 m 7.61
23.50 k 1.92 m 7.26
23.10 k 1.33 m 5.03
10.90 k 1.33 m 5.02
12.90 k 1.31 m 4.94
10.90 k 1.07 m 4.06
39.70 k 1.04 m 3.92
23.70 k 995.16 k 3.76
12.20 k 857.17 k 3.24
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