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Industrial Alliance SRP Global Equity Templeton

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IASGETEM:CN
21.70
CAD
0.47
2.12%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18.62 - 23.99
1 Yr Return
7.27%
YTD Return
6.64%
Previous Close
22.17
52Wk Range
18.62 - 23.99
1 Yr Return
7.27%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
21.6988
Total Assets (m CAD) (on 09/30/2014)
6.064
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
-
Profile
Industrial Alliance SRP Global Equity (Templeton) 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 large-medium capitalization companies around the world.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989