X
+ Watchlist
SSQ C WorldW International Equity GIF
SSQSCBA:CN
14.51
CAD
0.02
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13.38 - 15.75
1 Yr Return
-0.16%
YTD Return
-1.35%
Previous Close
14.49
52Wk Range
13.38 - 15.75
1 Yr Return
-0.52%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
14.51
Total Assets (m CAD) (on 04/30/2018)
76.500
Inception Date
02/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENGT SEGER / BO KNUDSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| HDB:US HDFC Bank Ltd | 76.08 k | 9.47 m | 7.25 |
| NPN:SJ Naspers Ltd | 21.57 k | 7.67 m | 5.87 |
| BATS:LN British American Tobacco PLC | 98.17 k | 7.45 m | 5.70 |
| 6861:JP Keyence Corp | 8.30 k | 6.51 m | 4.98 |
| TSM:US Taiwan Semiconductor Manufactu | 115.20 k | 6.40 m | 4.90 |
| RDSA:NA Royal Dutch Shell PLC | 146.00 k | 5.99 m | 4.58 |
| 1299:HK AIA Group Ltd | 548.60 k | 5.89 m | 4.51 |
| BAYN:GR Bayer AG | 31.01 k | 4.68 m | 3.59 |
| 6586:JP Makita Corp | 76.30 k | 4.65 m | 3.56 |
| 16:HK Sun Hung Kai Properties Ltd | 216.00 k | 4.62 m | 3.54 |
Profile
SSQ C WorldW International Equity GIF is a Segregated Fund incorporated in Canada. The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap international companies located outside of North America.
Address
2525 Laurier BoulevardQuebec City QC G1V 2L2
Phone
- Website
-