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Great-West Life International Opportunity JPMorgan

GWLIN31:CN
19.24
CAD
0.02
0.11%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.13 - 20.42
1 Yr Return
11.86%
YTD Return
15.12%
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Previous Close
19.22
52Wk Range
16.13 - 20.42
1 Yr Return
12.38%
YTD Return
15.12%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
19.2383
Total Assets (m CAD) (on 03/31/2017)
60.590
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHANE DUFFY / GEORGINA PERCEVAL-MAXWELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.85 k 2.76 m 4.39
6.97 k 2.21 m 3.51
188.60 k 1.81 m 2.87
22.97 k 1.79 m 2.85
11.05 k 1.77 m 2.80
13.08 k 1.71 m 2.72
11.29 k 1.67 m 2.65
27.84 k 1.66 m 2.63
49.25 k 1.44 m 2.29
11.91 k 1.41 m 2.24
Profile
Great-West Life International Opportunity (JPMorgan) is a Segregated Fund incorporated in Canada. The objective is to provide above-average long-term capital growth. This fund invests primarily in a diversified international equity portfolio of companies domiciled outside Canada and the United States.
Address
100 Osborne Street N.
Winnipeg, Manitoba
R3C 3A5
Phone
1-204-946-1190