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Phillips Hager & North Global Equity Fund

PHGLEQUF:CN
16.97
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.41 - 17.48
1 Yr Return
13.55%
YTD Return
14.20%
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Previous Close
16.98
52Wk Range
14.41 - 17.48
1 Yr Return
13.77%
YTD Return
14.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
16.966
Total Assets (m CAD) (on 03/31/2017)
184.830
Inception Date
12/03/2007
Last Dividend (on 12/21/2016)
0.07
Dividend Indicated Gross Yield
0.41%
Fund Managers
JONATHAN STEWART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
6.94 k 9.25 m 4.41
74.72 k 8.86 m 4.23
37.35 k 8.84 m 4.22
23.79 k 8.82 m 4.21
46.36 k 8.81 m 4.20
67.12 k 8.54 m 4.07
95.45 k 8.05 m 3.84
61.30 k 7.63 m 3.64
171.22 k 7.61 m 3.63
41.42 k 7.59 m 3.62
Profile
Phillips, Hager & North Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of common stocks of companies in the world's largest industrialized countries including the US, and countries in Europe, Australia, and the Far East including Japan.
Address
Phillips, Hager & North Investment
Management Ltd
20th Floor - 200 Burrard Street
Vancouver, British Columbia V6C 3N5
Canada
Phone
1-604-408-6000