Finance Home - Yahoo! - Help

[Mutual Fund Home | Funds By Family | Fund Top Performers]

Fund Background Category Japanese Equity Fund Family Great-West Life - NL Total Assets in $millions (2004-06-30) 0.834 Year to Date Return 17.2350% NAVPS (2004-08-09) $ 135.4612 Daily Change $ -0.7262 52 week high $ 160.4036 52 week low $ 108.9575 Objective This fund's main objective is to provide long-term growth of your investment. Strategy This fund invests solely in units of a mutual fund called the Mackenzie Universal Select Managers Japan Capital Class Fund, which we call the underlying fund. The underlying mutual fund invests mainly in a diversified portfolio of Japanese equity securities. Non-Japanese investments are permitted in other Asian securities markets but collectively will not exceed 20% of the Fund's portfolio securities at any time. Fund Operations Inception: 11-December-2000 Management Company: Scudder, Kemper Investments, Inc. Managing Company since: 11-December-2000 Lead Manager: Scudder Kemper Manager Since: 11-December-2000 Manager Tenure: 3 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg GWL*PAC.TO 2.8490 54.6260 -0.3750 Chart 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 2.90% 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