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Canada Life Global Equity Fund Setanta

CLAGEN6:CN
12.08
CAD
0.04
0.30%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.43
1 Yr Return
14.69%
YTD Return
8.29%
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Previous Close
12.04
52Wk Range
10.53 - 12.43
1 Yr Return
13.28%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
12.0783
Total Assets (m CAD) (on 03/31/2017)
161.980
Inception Date
11/27/1998
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
193.53 k 6.07 m 3.80
105.50 k 5.02 m 3.14
21.61 k 4.94 m 3.09
40.70 k 4.93 m 3.09
45.68 k 4.70 m 2.95
131.73 k 4.15 m 2.60
74.90 k 3.76 m 2.36
5.67 k 3.68 m 2.31
37.95 k 3.53 m 2.21
94.33 k 3.50 m 2.19
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