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Industrial Alliance SRP U.S. DAQ Index

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IASUSDAQ:CN
14.16
CAD
0.21
1.49%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.16 - 14.36
1 Yr Return
38.89%
YTD Return
20.36%
Previous Close
13.95
52Wk Range
10.16 - 14.36
1 Yr Return
38.89%
YTD Return
20.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.1558
Total Assets (m CAD) (on 09/30/2014)
7.198
Inception Date
01/04/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 292.95 k 27.41 m 99.23
Profile
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.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989