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Phillips Hager & North Global Equity Fund

PHGLEQUO:CN
17.84
CAD
0.03
0.15%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 17.95
1 Yr Return
20.11%
YTD Return
18.45%
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Previous Close
17.86
52Wk Range
14.72 - 17.95
1 Yr Return
20.64%
YTD Return
18.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
17.8384
Total Assets (m CAD) (on 03/31/2017)
184.830
Inception Date
10/01/2002
Last Dividend (on 12/21/2016)
0.205
Dividend Indicated Gross Yield
1.15%
Fund Managers
JONATHAN STEWART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
37.95 k 9.12 m 4.44
76.69 k 9.00 m 4.38
76.02 k 8.57 m 4.17
68.32 k 8.50 m 4.14
62.40 k 8.10 m 3.94
24.20 k 8.02 m 3.90
97.05 k 7.97 m 3.88
6.54 k 7.88 m 3.83
156.01 k 7.59 m 3.69
174.22 k 7.53 m 3.67
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