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SSQ C WorldW International Equity GIF

SSQSCSE:CN
15.20
CAD
0.18
1.21%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.61 - 16.09
1 Yr Return
4.63%
YTD Return
1.27%
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Previous Close
15.02
52Wk Range
13.61 - 16.09
1 Yr Return
4.63%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
15.2035
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
76.08 k 9.47 m 7.25
21.57 k 7.67 m 5.87
98.17 k 7.45 m 5.70
8.30 k 6.51 m 4.98
115.20 k 6.40 m 4.90
146.00 k 5.99 m 4.58
548.60 k 5.89 m 4.51
31.01 k 4.68 m 3.59
76.30 k 4.65 m 3.56
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 Boulevard
Quebec City QC G1V 2L2
Phone
-
Website
-