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Canada Life European Equity Fund Setanta

CLAEEDM:CN
26.27
CAD
0.04
0.17%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
22.90 - 27.92
1 Yr Return
14.72%
YTD Return
9.80%
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Previous Close
26.31
52Wk Range
22.90 - 27.92
1 Yr Return
13.53%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
26.2687
Total Assets (m CAD) (on 03/31/2017)
26.850
Inception Date
11/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.57 k 2.20 m 6.39
16.14 k 2.12 m 6.16
16.98 k 2.06 m 5.98
556.83 k 1.98 m 5.76
161.38 k 1.58 m 4.61
216.34 k 1.55 m 4.51
350.74 k 1.38 m 4.01
44.45 k 1.17 m 3.41
334.40 k 1.17 m 3.39
15.72 k 1.16 m 3.37
Profile
Canada Life European Equity Fund (Setanta) is a Segregated Fund incorporated in Canada. The fund's objective is to provide long-term capital growth by investing primarily in European equities.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847