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London Life US Equity LC

LDLUSEBC:CN
25.49
CAD
0.19
0.76%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
22.31 - 25.40
1 Yr Return
12.90%
YTD Return
11.17%
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Previous Close
25.30
52Wk Range
22.31 - 25.40
1 Yr Return
14.08%
YTD Return
11.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
25.4928
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
41.80 k 13.26 m 3.03
68.00 k 12.37 m 2.83
62.00 k 12.09 m 2.76
56.30 k 12.00 m 2.74
9.88 k 12.00 m 2.74
170.10 k 11.88 m 2.72
93.00 k 11.82 m 2.70
78.40 k 11.55 m 2.64
5.00 k 11.42 m 2.61
57.62 k 11.08 m 2.53
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