• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Industrial Alliance SRP Global Equity Mackenzie Cundill

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17.48 CAD 0.06 0.35%

As of 07:59:30 ET on 07/21/2014.

Snapshot for Industrial Alliance SRP Global Equity Mackenzie Cundill (IASGEMCU)

Year To Date: -0.24% 3-Month: -2.10% 3-Year: +7.47% 52-Week Range: 15.89 - 18.19
1-Month: -1.75% 1-Year: +7.45% 5-Year: - Beta vs SPTSX: 0.93

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  • IASGEMCU:CN 17.48
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Fund Profile & Information for IASGEMCU

Industrial Alliance SRP Global Equity (Mackenzie Cundill) is an open-end fund incorporated in Canada. The Fund's objective is to provide high long-term capital appreciation by investing mainly in equities of companies throughout the world.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASGEMCU

NAV (on 2014-07-21) 17.48
Assets (M) (on 2014-05-30) 1.78
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASGEMCU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IASGEMCU

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASGEMCU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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