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IA Ecoflextra Fidelity European Equity

IAECFFEE:CN
11.93
CAD
0.01
0.05%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.85 - 14.38
1 Yr Return
-13.44%
YTD Return
-13.44%
Previous Close
11.93
52Wk Range
10.85 - 14.38
1 Yr Return
-14.43%
YTD Return
-13.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
11.9311
Total Assets (m CAD) (on 05/31/2016)
70.300
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
1.81 m 72.58 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