- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Industrial Alliance SRP International Equity Templeton
+ Add to WatchlistIASIETEM:CN
21.29 CAD 0.22 1.06%As of 07:59:30 ET on 05/17/2013.
Snapshot for Industrial Alliance SRP International Equity Templeton (IASIETEM)
| Year To Date: | +12.31% | 3-Month: | +8.26% | 3-Year: | - | 52-Week Range: | 15.79 - 21.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.66% | 1-Year: | +31.05% | 5-Year: | - | Beta vs SPTSX: | 0.90 |
Fund Profile & Information for IASIETEM
Industrial Alliance SRP International Equity (Templeton) is an open-end fund incorporated in Canada. The Fund's objective is to ensure long-term capital appreciation through investments in stocks of large- and medium-capitalization companies located outside of North America.
| Inception Date: | 01-04-2011 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IASIETEM
| NAV | (on 2013-05-17) 21.29 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.28 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for IASIETEM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IASIETEM
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.87 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IASIETEM
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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