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Canada Life Far East Equity CLI

CLAIENL:CN
16.85
CAD
0.07
0.41%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.72 - 16.92
1 Yr Return
19.52%
YTD Return
22.46%
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Previous Close
16.92
52Wk Range
13.72 - 16.92
1 Yr Return
19.74%
YTD Return
22.46%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
16.8509
Total Assets (m CAD) (on 03/31/2017)
36.160
Inception Date
08/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUSTIN FOREY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.23 k 2.82 m 7.31
573.00 1.54 m 4.00
32.20 k 1.49 m 3.88
148.00 k 1.32 m 3.41
92.40 k 875.61 k 2.27
4.67 k 852.60 k 2.21
596.00 k 598.94 k 1.55
43.89 k 583.89 k 1.52
24.10 k 542.19 k 1.41
134.22 k 503.31 k 1.31
Profile
Canada Life Far East Equity CLI is a segregated fund incorporated in Canada.The Fund aims to provide long term capital growth by investing primarily in equities in the global far east.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847