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Industrial Alliance SRP International Equity Templeton

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IASIETEM:CN
25.46
CAD
0.07
0.29%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
25.13 - 29.82
1 Yr Return
-5.03%
YTD Return
-10.18%
Previous Close
25.38
52Wk Range
25.13 - 29.82
1 Yr Return
-6.07%
YTD Return
-10.18%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
25.4575
Total Assets (m CAD) (on 09/30/2014)
2.217
Inception Date
01/03/1996
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.37%
Expense Ratio
3.29%
Top Fund Holdings
Name Position Value % of Fund
Templeton International Stock 3.39 m 71.32 m 100.19
Profile
Industrial Alliance SRP International Equity (Templeton) Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to ensure long-term capital appreciation. The Fund invests in stocks of medium and large capitalization companies located outside of North America.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989