YHD - Delayed Quote • CAD
GWL Int Opp(JPM) DSC (GWLOCCASIONS.TO)
At close: June 28 at 6:07 PM EDT
Loading Chart for GWLOCCASIONS.TO
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423.17 - YTD Return -10.55%
- Expense Ratio 3.04%
- Category International Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 43.44M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 22.80%
- Last Dividend --
- Inception Date Nov 25, 1997
The objective is to provide above-average long-term capital growth. This fund invests primarily in a diversified international equity portfolio of companies domiciled outside Canada and the United States. The portfolio is actively managed to identify and invest in companies in both emerging and established markets that are currently enjoying rapid rates of growth.
Great West Life Assurance Co
Fund Family
International Equity
Fund Category
43.44M
Net Assets
1997-11-25
Inception Date
Performance Overview: GWLOCCASIONS.TO
Trailing returns as of 4/30/2016. Category is International Equity.
Holdings: GWLOCCASIONS.TO
Top 10 Holdings (28.08% of Total Assets)
Sector Weightings
SectorGWLOCCASIONS.TO
Healthcare 20.02%
Consumer Defensive 17.74%
Technology 16.45%
Consumer Cyclical 15.35%
Financial Services 10.44%
Industrials 9.91%
Basic Materials 5.62%
Communication Services 4.46%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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