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

Industrial Alliance SRP Global Equity Templeton

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23.12 CAD 0.04 0.17%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Industrial Alliance SRP Global Equity Templeton (IASGETEM)

Year To Date: +13.60% 3-Month: +2.15% 3-Year: +26.35% 52-Week Range: 18.62 - 23.23
1-Month: +2.49% 1-Year: +14.85% 5-Year: - Beta vs SPTSX: 0.83

Mutual Fund Chart for IASGETEM

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  • IASGETEM:CN 23.12
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Fund Profile & Information for IASGETEM

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.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site:

Fundamentals for IASGETEM

NAV (on 2015-05-22) 23.12
Assets (M) (on 2014-09-30) 6.06
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IASGETEM

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

Fees & Expenses for IASGETEM

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.87
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASGETEM

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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