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IA Ecoflextra Fidelity European Equity

IAECFFEE:CN
12.25
CAD
0.03
0.25%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.85 - 14.02
1 Yr Return
-6.41%
YTD Return
-11.13%
Previous Close
12.22
52Wk Range
10.85 - 14.02
1 Yr Return
-5.72%
YTD Return
-11.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
12.2489
Total Assets (m CAD) (on 07/29/2016)
6.940
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
1.67 m 63.23 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