|
Fund Background |
| Category | Canadian Equity (Pure) |
| Fund Family |
Lutheran Life - FORTRESS |
| Total Assets in $millions
(2004-06-30)
|
1.607
|
| Year to Date Return |
3.9120%
|
| NAVPS (2004-08-09) |
$ 17.2942
|
| Daily Change |
$ -0.0592
|
| 52 week high |
$ 18.0992
|
| 52 week low |
$ 14.6815
|
|
Objective |
| The Canadian Equity Fund (Value), achieve superior mid to long-term performance through investment. This fund invests mainly in Canadian equity securities. |
|
Strategy |
| The Fund comprises holdings in publicly traded companies, primarily mid to large capitalization. This Fund is currently managed by Scheer Rowlett & Associates. Investors identify securities which offer attractive value and high relative returns over a mid to long-term investment horizon. |
| Fund Operations |
| Inception: | 14-January-2002 |
| Management Company: | |
| Managing Company since: | |
| Lead Manager: |
Scheer, Rowlett & Associates |
| Manager Since: | 14-January-2002 |
| Manager Tenure: |
2 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| LUT*CEV.TO |
1.9350 |
25.3440 |
|
|
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 500.00
|
| Min Subsequent Investment |
$ 500.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 500.00
|
| Min Subsequent Investment (RRSP) |
$ 500.00
|
| Availability | AB,BC,MB,NS,ON,
SK |
| Fees & Expenses |
| Management Fee |
2.60% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
5.00% |
|
|
