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Great-West Life Assurance Comp – MUTUAL:GWL953 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.81 CAD0.01 (+0.05%)13.00 - 15.81--

Market data as of 12:00AM 08/22/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GWL953

The objective is to provide long-term capital growth. This fund invests largely in Asian companies with high growth prospects. Investments are largely in shares of companies located or active in Asia or the Pacific Basin and whose shares are principally traded on Asian stock exchanges.

Growth of $10,000 (10 Years)

Total Return2.92%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:GWL953

as of 06/30/2016
TimeframeMUTUAL:GWL953S&P 500Asia Pacific ex-Japan Equity
1 Month0.33%3.69%5.16%
3 Month-2.38%5.82%11.17%
1 Year-19.09%5.61%-1.62%
3 Year3.77%11.16%10.01%
5 Year1.81%13.38%5.39%
10 Year--7.75%6.28%
Since Inception2.92%10.51%--

Sector Allocation - MUTUAL:GWL953

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:GWL953

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$8.86M
Total Stock Holdings96
Total Bond Holdings0

Top Ten Holdings - MUTUAL:GWL953

as of 06/30/2016
CompanyYTD Return% of Assets
Lyxor ETF MSCI India C-EUR--7.50%
Commonwealth Bank of Australia--2.84%
Westpac Banking Corp--2.65%
Tencent Holdings Ltd--2.59%
Maanshan Iron And Steel Co Ltd H--2.41%
Angang Steel Co Ltd H Shares--2.28%
Muangthai Leasing PCL--2.09%
Australia and New Zealand Banking Group Ltd--2.06%
Samsung Electronics Co Ltd--2.06%
DBS Group Holdings Ltd--1.87%

Valuation & Growth - MUTUAL:GWL953

as of 06/30/2016
ValuationMUTUAL:GWL953Category Range
Price/Cash Flow7.33
Dividend Yield4.1
LT Earnings13.86
Historical Earnings12.97
Sales Growth-20.68
Cash-Flow Growth-0.23
Book-Value Growth5.38
Key:  Lo 

Morningstar Summary - MUTUAL:GWL953, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:GWL953, 3 Year Avg

Pretax Return3.77%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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