|
Fund Background |
| Category | Canadian Equity |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
30.632
|
| Year to Date Return |
2.8320%
|
| NAVPS (2004-08-09) |
$ 326.7260
|
| Daily Change |
$ -0.7034
|
| 52 week high |
$ 340.6998
|
| 52 week low |
$ 304.2635
|
|
Objective |
| This fund's main objective is to provide long-term growth of your investment. |
|
Strategy |
| This Fund invests primarily in a small group of Canadian companies that have the potential for substantial growth, and may purchase units of one or more mutual funds managed by Mackenzie Financial Corporation. At the same time, it strives for a reasonable amount of diversification. The fund may also invest in short- or long-term fixed-income securities, such as bonds. |
| Fund Operations |
| Inception: | 1-January-1996 |
| Management Company: | Mackenzie Financial Corporation |
| Managing Company since: | |
| Lead Manager: |
Mackenzie Management Team |
| Manager Since: | 1-January-1996 |
| Manager Tenure: |
8 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*EFM.TO |
1.3660 |
12.9620 |
3.2890 |
5.2190 |
|
| Chart |
 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 |
2.65% |
| 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 |
|
|