• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Industrial Alliance SRP U.S. DAQ Index

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IASUSDAQ:CN

10.68 CAD 0.06 0.54%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Industrial Alliance SRP U.S. DAQ Index (IASUSDAQ)

Year To Date: +14.77% 3-Month: +9.09% 3-Year: +24.96% 52-Week Range: 7.91 - 10.76
1-Month: +3.61% 1-Year: +35.42% 5-Year: - Beta vs SPTSX: 0.84

Mutual Fund Chart for IASUSDAQ

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  • IASUSDAQ:CN 10.68
  • 1M
  • 1Y
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Fund Profile & Information for IASUSDAQ

Industrial Alliance SRP U.S. DAQ Index is an open-end fund incorporated in Canada. The Fund's objective is to provide high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange. The Fund invests in units of the PowerShares QQQ.

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

Fundamentals for IASUSDAQ

NAV (on 2014-08-27) 10.68
Assets (M) (on 2014-06-30) 7.20
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASUSDAQ

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

Fees & Expenses for IASUSDAQ

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.68
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASUSDAQ

Filing Date: 12/31/2013
Name Position Value % of Total
Powershares QQQ Trust Series 1 292,950 27,406,720 99.230%

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

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