Last updated: Apr-28-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
4/30/2017 10:49:10 AM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is SETANTA ASSET MANAGEMENT  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CAN Global Div (Set) 100/100 (PS1)   Global EquityYes--SegFE18.99 See Performance Chart
CAN Global Div (Set) 75/100 (PS1)   Global EquityYes2.69SegFE18.99 See Performance Chart
CAN Global Div (Set) 75/75 (PS1)   Global EquityYes2.35SegFE18.99 See Performance Chart
CAN Global Div (Setanta) 100/100   Global EquityYes3.26SegDSC18.99 See Performance Chart
CAN Global Dividend (Setanta) 75/75   Global EquityYes2.81SegDSC18.99 See Performance Chart
CAN Global Dividend (Setanta)75/100   Global EquityYes2.99SegDSC18.99 See Performance Chart
GWL European Eqty (S)100/100 (PS1)   CEuropean EquityYes3.20SegFE17.16 See Performance Chart
GWL European Eqty (S)75/100 (PS1)   CEuropean EquityYes2.77SegFE17.16 See Performance Chart
GWL European Eqty (S)75/75 (PS1)   CEuropean EquityYes2.43SegFE17.16 See Performance Chart
GWL European Equity (S) 100/100   CEuropean EquityYes3.63SegDSC17.16 See Performance Chart
GWL European Equity (S) 75/100   CEuropean EquityYes3.22SegDSC17.16 See Performance Chart
GWL European Equity (S) 75/75   CEuropean EquityYes2.95SegDSC17.16 See Performance Chart
GWL European Equity (S) DSC   CEuropean EquityYes2.95SegDSC17.16 See Performance Chart
GWL European Equity (S) NL   CEuropean EquityYes3.17SegNL17.16 See Performance Chart
GWL Global Div (Set) 100/100 (PS1)   Global EquityYes3.15SegFE29.11 See Performance Chart
GWL Global Div (Set) 75/100 (PS1)   Global EquityYes2.68SegFE29.11 See Performance Chart
GWL Global Div (Set) 75/75 (PS1)   Global EquityYes2.34SegFE29.11 See Performance Chart
GWL Global Div (Setanta) 100/100   Global EquityYes3.25SegDSC29.11 See Performance Chart
GWL Global Div (Setanta) 75/100   Global EquityYes2.99SegDSC29.11 See Performance Chart
GWL Global Div (Setanta) 75/75   Global EquityYes2.82SegDSC29.11 See Performance Chart
LON Euro Equity (S) 100/100 (PS1)   DEuropean EquityYes3.25SegFE54.28 See Performance Chart
LON Euro Equity (S) 75/100 (PS1)   DEuropean EquityYes2.81SegFE54.28 See Performance Chart
LON Euro Equity (S) 75/75 (PS1)   DEuropean EquityYes2.46SegFE54.28 See Performance Chart
LON European Equity (S) 100/100   DEuropean EquityYes3.74SegDSC54.28 See Performance Chart
LON European Equity (S) 75/100   DEuropean EquityYes3.32SegDSC54.28 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 2 Go to page: 1 | 2    
Showing 1-25 funds of 36 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


© 1996-2017 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:SETA:00000003:9/19/2016:12:02:29 PM Duration of this visit: 0 sec.