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CAN Emerging Mkts (M) 75/75 (PS2) (0P00016V7A.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.51-0.05 (-0.29%)
At close: 03:00PM EST
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CAN Emerging Mkts (M) 75/75 (PS2)

330 University Avenue

Investment Division

888-252-1847
Management Information
Austin Forey,Lead Manager since October 18, 2015
Austin Forey, managing director, is a Portfolio Manager for JPMorgan Asset Management within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in London. An employee since 1988, Austin has fulfilled his role as a GEM portfolio manager since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors. Austin obtained a B.A. in Modern Languages from Cambridge University, and earned a Ph.D. in Modern Languages from Cambridge University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging Markets Equity
Fund FamilyCanada Life Assurance Co
Net Assets8.44M
YTD Return-11.82%
Yield0.00%
Morningstar RatingN/A1
Inception DateOct 18, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover0.95%
Average for CategoryN/A

Fees & Expenses

Expense0P00016V7A.TOCategory Average
Annual Report Expense Ratio (net)0.00%1.94%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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