YHD - Delayed Quote • CAD
GWL European Equity (S) 100/100 (PS1) (GWLACTEUROS1.TO)
At close: June 28 at 6:07 PM EDT
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18.16 - YTD Return -7.57%
- Expense Ratio 0.00%
- Category European Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.29M
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 38.40%
- Last Dividend --
- Inception Date May 14, 2012
The objective is to provide long-term capital growth. This fund invests primarily in European companies with above-average growth prospects. Investments are primarily in shares of companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
Great West Life Assurance Co
Fund Family
European Equity
Fund Category
12.29M
Net Assets
2012-05-14
Inception Date
Performance Overview: GWLACTEUROS1.TO
Trailing returns as of 4/30/2016. Category is European Equity.
Holdings: GWLACTEUROS1.TO
Top 10 Holdings (48.74% of Total Assets)
Sector Weightings
SectorGWLACTEUROS1.TO
Consumer Defensive 19.17%
Energy 12.15%
Communication Services 12.10%
Healthcare 11.69%
Financial Services 11.41%
Basic Materials 8.82%
Industrials 7.92%
Real Estate 5.88%
Utilities 4.57%
Consumer Cyclical 3.47%
Technology 2.81%
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