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

Industrial Alliance SRP International Equity Templeton

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IASIETEM:CN

28.92 CAD 0.07 0.25%

As of 07:59:30 ET on 06/01/2015.

Snapshot for Industrial Alliance SRP International Equity Templeton (IASIETEM)

Year To Date: +16.68% 3-Month: +3.24% 3-Year: +22.26% 52-Week Range: 23.62 - 29.38
1-Month: +1.53% 1-Year: +10.28% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for IASIETEM

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  • IASIETEM:CN 28.92
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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 2015-06-01) 28.92
Assets (M) (on 2014-09-30) 2.22
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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

Filing Date: 03/31/2014
Name Position Value % of Total
Templeton International Stock 3,392,868 71,318,080 100.194%

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

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