|
Fund Background |
| Category | Canadian Equity |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
7.182
|
| Year to Date Return |
4.3110%
|
| NAVPS (2004-08-09) |
$ 213.4279
|
| Daily Change |
$ -0.0957
|
| 52 week high |
$ 228.0840
|
| 52 week low |
$ 193.6986
|
|
Objective |
| The objective of the Fund is to provide above average long-term capital growth. |
|
Strategy |
| The Fund invests in a variety of Canadian equity-type segregated funds to provide a broad exposure to a variety of equity management styles. The underlying segregated funds invest primarily in a broad range of Canadian publicly traded corporations. |
| Fund Operations |
| Inception: | 11-December-2000 |
| Management Company: | GWL Investment Management Ltd. |
| Managing Company since: | 11-December-2000 |
| Lead Manager: |
Great West Life Management Team |
| Manager Since: | 11-December-2000 |
| Manager Tenure: |
3 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*CEP.TO |
0.3640 |
19.1800 |
3.4420 |
|
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 300.00
|
| Min Subsequent Investment |
$ 50.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 300.00
|
| Min Subsequent Investment (RRSP) |
$ 50.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.75% |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|
