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London Life US Equity LC

LDLUSEBA:CN
26.67
CAD
0.10
0.39%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
21.84 - 27.65
1 Yr Return
15.55%
YTD Return
6.97%
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Previous Close
26.56
52Wk Range
21.84 - 27.65
1 Yr Return
15.64%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
26.6688
Total Assets (m CAD) (on 04/30/2018)
431.170
Inception Date
10/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE GILL / ROB LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.50 k 13.48 m 3.13
166.88 k 13.10 m 3.04
53.15 k 13.09 m 3.04
46.63 k 12.99 m 3.01
180.32 k 12.12 m 2.81
8.66 k 11.57 m 2.68
27.08 k 11.44 m 2.65
54.13 k 11.15 m 2.59
149.03 k 11.00 m 2.55
110.99 k 10.47 m 2.43
Profile
London Life US Equity (LC) is an open-end segregated fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation supplemented with dividend income. The Fund invests in a broad range of high quality, publicly traded, mid and large-cap United States companies across a wide range of market sectors.
Address
London Life Insurance Co
255 Dufferin Avenue
London, Ontario N6A 4K1
Canada
Phone
1-519-432-5281