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London Life US Dividend Fund Great West Life

LONUSF7:CN
19.73
CAD
0.14
0.71%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
16.50 - 19.73
1 Yr Return
11.23%
YTD Return
6.90%
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Previous Close
19.59
52Wk Range
16.50 - 19.73
1 Yr Return
10.79%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
19.7295
Total Assets (m CAD) (on 04/30/2018)
446.520
Inception Date
07/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.78 k 23.53 m 5.27
235.41 k 14.42 m 3.23
60.82 k 13.90 m 3.11
132.32 k 11.94 m 2.67
81.24 k 11.67 m 2.61
95.69 k 11.51 m 2.58
196.98 k 11.32 m 2.53
52.86 k 10.46 m 2.34
57.73 k 10.30 m 2.31
131.35 k 10.17 m 2.28
Profile
London Life US Dividend Fund (Great West Life) is a Segregated Fund incorporated in Canada. The Fund seeks to provide income and long-term capital growth by investing primarily in dividend yielding US securities.
Address
London Life Insurance Co
255 Dufferin Avenue
London, Ontario N6A 4K1
Canada
Phone
1-519-432-5281