|
Fund Background |
| Category | Global Equity |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
2.519
|
| Year to Date Return |
4.1390%
|
| NAVPS (2004-08-09) |
$ 128.9754
|
| Daily Change |
$ +0.1789
|
| 52 week high |
$ 145.5091
|
| 52 week low |
$ 124.3507
|
|
Objective |
| The objective of the Fund is to provide above-average long-term capital growth. |
|
Strategy |
| A fund of funds investing 100% in a variety of global equity funds to provide broad exposure to different equity management styles. Some of these funds may invest in Canada and the U.S. as well as other countries throughout the world. |
| 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*GEP.TO |
1.3260 |
17.9040 |
-6.1420 |
|
|
| 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 |
Foreign |
| 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 |
2.95% |
| 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 |
|
|
