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

Industrial Alliance SRP International Equity

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IASINTEQ:CN

16.21 CAD 0.16 0.97%

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

Snapshot for Industrial Alliance SRP International Equity (IASINTEQ)

Year To Date: +1.25% 3-Month: -0.40% 3-Year: +6.53% 52-Week Range: 14.01 - 17.04
1-Month: -4.67% 1-Year: +16.20% 5-Year: - Beta vs SPTSX: 0.90

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  • IASINTEQ:CN 16.21
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Fund Profile & Information for IASINTEQ

Industrial Alliance SRP International Equity is an open-end fund incorporated in Canada. The Fund's objective is to generate added value in the long term by investing in a well-diversified portfolio of equities in primarily medium- and large-capitalization companies located outside North America.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASINTEQ

NAV (on 2014-07-10) 16.21
Assets (M) (on 2014-05-30) 0.76
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASINTEQ

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

Fees & Expenses for IASINTEQ

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.63
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASINTEQ

Filing Date: 12/31/2013
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 154,000 8,438,615 2.688%
BNP Paribas SA 100,500 8,343,568 2.657%
Daimler AG 87,428 8,080,762 2.574%
Vodafone Group PLC 990,000 7,582,342 2.415%
Allianz SE 37,223 7,112,815 2.265%
Honda Motor Co Ltd 155,000 6,785,327 2.161%
BP PLC 745,000 6,409,129 2.041%
Omron Corp 128,000 6,011,002 1.914%
Swiss Re AG 60,000 5,880,524 1.873%
Azimut Holding SpA 202,000 5,870,295 1.870%

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

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