|
Fund Background |
| Category | Specialty/Miscellaneous |
| Fund Family |
Great-West Life - DSC |
| Total Assets in $millions
(2004-06-30)
|
1.911
|
| Year to Date Return |
4.7680%
|
| NAVPS (2004-08-09) |
$ 211.3848
|
| Daily Change |
$ -0.9663
|
| 52 week high |
$ 233.6263
|
| 52 week low |
$ 183.9870
|
|
Objective |
| The objective of the Fund is to provide long term capital growth with moderate income. |
|
Strategy |
| The Fund invests primarily in publicly traded issues of Canadian companies that carry out their business operations in a socially responsible manner. The fund will invest in companies that have practices and policies, which, relative to their peers, reflect environmental awareness, progressive labour policies and make positive contributions in the communities in which they operate. |
| Fund Operations |
| Inception: | 11-December-2000 |
| Management Company: | GWL Investment Management Ltd. |
| Managing Company since: | |
| Lead Manager: |
Great West Life Management Team |
| Manager Since: | 11-December-2000 |
| Manager Tenure: |
3 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWM*ETF.TO |
-2.3450 |
26.0780 |
6.2760 |
|
|
| 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 |
2.45% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
4.50% |
|
|