| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 CAD | 0.05 (+0.41%) | 9.50 - 11.54 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 9.55% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:GWL3853 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | -3.86% | 1.93% | 1.30% |
| 3 Month | -0.62% | 7.18% | 1.99% |
| Year-to-Date | -0.62% | 12.74% | 4.41% |
| 1 Year | -- | 16.89% | 11.45% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 0.98% |
| 10 Year | -- | 7.88% | 9.73% |
| Since Inception | 9.55% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 11.24% | |
| Financial Services | 26.75% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 8.00% | |
| Healthcare | 1.26% | |
| Utilities | 0.55% | |
| Communication Services | 5.05% | |
| Energy | 2.59% | |
| Industrials | 13.85% | |
| Technology | 22.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.50 | 98.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.50 | 98.50 | ||
| Cash | -- | 1.50 | 1.50 | ||
| Total Net Assets | $16.88M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 8.27% |
| Taiwan Semiconductor Manufacturing | -- | 4.86% |
| Ping An Insurance Group H Shares | -7.67% | 3.12% |
| China Construction Bank Corp H Shares | -- | 2.90% |
| Tencent Holdings Ltd. | -- | 2.64% |
| Keppel Corp Ltd | 0.56% | 2.46% |
| Genting Plantations Bhd | -- | 2.38% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.34% |
| Kasikornbank Public Company, Ltd. | -- | 2.32% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.30% |
| Valuation | MUTUAL:GWL3853 | Category Range |
|---|---|---|
| Price/Earnings | 13.68 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.40 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 19.51 | |
| Sales Growth | 9.88 | |
| Cash-Flow Growth | 2.97 | |
| Book-Value Growth | 10.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
