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IA Ecoflextra Fidelity European Equity

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IAECFFEE:CN
12.48
CAD
0.05
0.41%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.48 - 14.38
1 Yr Return
-3.20%
YTD Return
-9.43%
Previous Close
12.54
52Wk Range
12.48 - 14.38
1 Yr Return
-3.50%
YTD Return
-9.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
12.4841
Total Assets (m CAD) (on 12/31/2015)
7.420
Inception Date
01/05/1999
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARUS SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
3.43%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Europe Fund/Canada 1.78 m 79.48 m 100.00
Profile
IA Ecoflextra Fidelity European Equity is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in securities of continental Europe and the United Kingdom. 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