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

Industrial Alliance SRP International Equity Templeton

+ Add to Watchlist


24.43 CAD 0.16 0.65%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Industrial Alliance SRP International Equity Templeton (IASIETEM)

Year To Date: -2.13% 3-Month: -5.03% 3-Year: +11.68% 52-Week Range: 23.62 - 26.82
1-Month: -4.90% 1-Year: +1.63% 5-Year: - Beta vs SPTSX: 0.96

Mutual Fund Chart for IASIETEM

No chart data available.
  • IASIETEM:CN 24.43
  • 1M
  • 1Y
Interactive IASIETEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 24.43
Assets (M) (on 2014-08-29) 2.22
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

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.

Sponsored Link
Sponsored Links
sec ||= nil