0P0001EGP8.TO - GWL European Eqty (S)75/100 (P)

Toronto - Toronto Delayed Price. Currency in CAD

GWL European Eqty (S)75/100 (P)

100 Osborne Street North

204-946-1190

Management Information

,Lead Manager since December 31, 2014

11 years portfolio management experience

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

CategoryN/A

Fund FamilyGreat West Life Assurance Co

Net Assets4.78M

YTD Return7.47%

Yield0.00%

Morningstar Rating★★★★

Inception DateMay 13, 2012

Fund Operations

Last DividendN/A

Last Cap GainN/A

Holdings Turnover4.40%

Average for CategoryN/A

Fees & Expenses

Expense0P0001EGP8.TOCategory Average

Annual Report Expense Ratio (net)0.00%N/A

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