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IA Ecoflextra International Equity

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IAECFINE:CN
18.82
CAD
0.05
0.28%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.72 - 19.26
1 Yr Return
17.41%
YTD Return
19.75%
Previous Close
18.88
52Wk Range
14.72 - 19.26
1 Yr Return
17.41%
YTD Return
19.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.8248
Total Assets (k CAD) (on 09/30/2014)
403.854
Inception Date
01/04/2010
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CHAPDELAINE / SEVGI IPEK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 154.00 k 8.44 m 2.69
BNP Paribas SA 100.50 k 8.34 m 2.66
Daimler AG 87.43 k 8.08 m 2.57
Vodafone Group PLC 990.00 k 7.58 m 2.41
Allianz SE 37.22 k 7.11 m 2.27
Honda Motor Co Ltd 155.00 k 6.79 m 2.16
BP PLC 745.00 k 6.41 m 2.04
Omron Corp 128.00 k 6.01 m 1.91
Swiss Re AG 60.00 k 5.88 m 1.87
Azimut Holding SpA 202.00 k 5.87 m 1.87
Profile
IA Ecoflextra International Equity is an open-end fund incorporated in Canada. The Fund aims for long-term capital growth. The Fund invests equity securities located outside of North America. 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