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Industrial Alliance- EcoFlextra US Equity Fund

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IAECFUSE:CN
16.74
CAD
0.05
0.30%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.84 - 17.67
1 Yr Return
24.72%
YTD Return
13.87%
Previous Close
16.69
52Wk Range
12.84 - 17.67
1 Yr Return
24.72%
YTD Return
13.87%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
16.7407
Total Assets (m CAD) (on 07/31/2015)
15.510
Inception Date
01/04/2010
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE TROTTIER
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
Apple Inc 198.80 k 16.95 m 3.53
Microsoft Corp 416.30 k 16.56 m 3.45
JPMorgan Chase & Co 190.40 k 11.84 m 2.47
General Motors Co 247.80 k 10.77 m 2.24
PepsiCo Inc 121.80 k 10.74 m 2.24
Hess Corp 119.35 k 10.54 m 2.19
Pfizer Inc 313.78 k 10.22 m 2.13
Wells Fargo & Co 207.30 k 10.01 m 2.08
General Electric Co 310.10 k 9.24 m 1.92
Google Inc 7.50 k 8.94 m 1.86
Profile
IA Ecoflextra U.S. Equity is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth mainly through investments in U.S. equity securities. The Fund will conform to investment horizons that are sufficiently distant to tolerate the volatility of the market values.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989