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IA Ecoflextra Canadian Equity Small Cap QV

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IAECFCEQ:CN
23.47
CAD
0.57
2.38%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
21.77 - 26.73
1 Yr Return
-8.49%
YTD Return
-2.34%
Previous Close
24.05
52Wk Range
21.77 - 26.73
1 Yr Return
-5.42%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/08/2016)
23.4737
Total Assets (m CAD) (on 12/31/2015)
46.360
Inception Date
12/15/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.79%
Expense Ratio
3.27%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Canadian Small C 1.96 m 124.64 m 100.00
Profile
IA Ecoflextra Canadian Equity (Small Cap) (QV) is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth through investments in small capitalization Canadian companies. The Fund aims to conform to investment horizons that are sufficiently distant to tolerate the volatility of the market values. The Fund's investment style is growth at a reasonable price.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989