|
Fund Background |
| Category | European Equity |
| Fund Family |
Great-West Life - DSC |
| Total Assets in $millions
(2004-06-30)
|
8.476
|
| Year to Date Return |
3.1170%
|
| NAVPS (2004-08-09) |
$ 175.7582
|
| Daily Change |
$ -0.4001
|
| 52 week high |
$ 198.1001
|
| 52 week low |
$ 157.2846
|
|
Objective |
| This fund's main objective is to provide long-term growth of your investment. |
|
Strategy |
| This Fund invests primarily in shares issued by European companies with above-average growth prospects. Investments advisor primarily chooses companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock markets |
| Fund Operations |
| Inception: | 25-November-1997 |
| Management Company: | Sceptre Investment Counsel Limited |
| Managing Company since: | |
| Lead Manager: |
Sceptre Investment Counsel Ltd. |
| Manager Since: | 25-November-1997 |
| Manager Tenure: |
6 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWM*EUR.TO |
3.6310 |
23.0080 |
-3.2730 |
-5.0920 |
|
| 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 |
2.80% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
4.50% |
|
|