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SSQ C WorldW International Equity GIF

SSQSCBA:CN
13.68
CAD
0.01
0.08%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12.12 - 14.81
1 Yr Return
5.42%
YTD Return
10.31%
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Previous Close
13.69
52Wk Range
12.12 - 14.81
1 Yr Return
5.68%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
13.6825
Total Assets (CAD) (on -)
-
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
74.00 k 8.36 m 8.10
BATS:LN
British American Tobacco PLC
74.64 k 6.59 m 6.38
1299:HK
AIA Group Ltd
519.40 k 4.93 m 4.77
NPN:SJ
Naspers Ltd
18.81 k 4.74 m 4.60
RDSA:NA
Royal Dutch Shell PLC
129.22 k 4.45 m 4.31
TSM:US
Taiwan Semiconductor Manufactu
97.65 k 4.43 m 4.29
BAYN:GR
Bayer AG
26.23 k 4.40 m 4.27
6861:JP
Keyence Corp
7.10 k 4.05 m 3.92
5108:JP
Bridgestone Corp
70.40 k 3.94 m 3.82
16:HK
Sun Hung Kai Properties Ltd
187.00 k 3.57 m 3.46
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 Boulevard
Quebec City QC G1V 2L2
Phone
-
Website
-