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London Life US Equity LC

LDLUSEBB:CN
22.93
CAD
0.32
1.42%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
20.68 - 24.39
1 Yr Return
8.82%
YTD Return
1.21%
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Previous Close
22.61
52Wk Range
20.68 - 24.39
1 Yr Return
8.46%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
22.9339
Total Assets (m CAD) (on 03/31/2017)
446.500
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
43.70 k 13.21 m 3.08
68.50 k 13.12 m 3.06
62.00 k 13.09 m 3.05
5.00 k 12.65 m 2.95
95.10 k 12.44 m 2.90
81.00 k 11.79 m 2.75
9.98 k 11.76 m 2.74
3.60 k 11.72 m 2.73
62.62 k 11.61 m 2.71
161.00 k 11.14 m 2.60
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