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IG AGF Global Equity Class

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IGAIEQCL:CN
20.19
CAD
0.02
0.12%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.87 - 21.41
1 Yr Return
13.01%
YTD Return
12.39%
Previous Close
20.22
52Wk Range
16.87 - 21.41
1 Yr Return
13.01%
YTD Return
12.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
20.1907
Total Assets (m CAD) (on 06/30/2015)
24.399
Inception Date
10/24/2002
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE W WAY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
Moody's Corp 6.73 k 904.86 k 3.72
Honeywell International Inc 6.30 k 816.22 k 3.35
Williams Cos Inc/The 12.58 k 799.34 k 3.29
ACE Ltd 5.87 k 777.25 k 3.19
Astellas Pharma Inc 41.51 k 749.63 k 3.08
Philip Morris International In 7.25 k 748.87 k 3.08
Hannover Rueck SE 6.07 k 733.80 k 3.02
Keyence Corp 1.06 k 706.93 k 2.91
Nippon Telegraph & Telephone C 14.74 k 637.10 k 2.62
Samsung Electronics Co Ltd 852.00 627.51 k 2.58
Profile
IG AGF Global Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in the equity securities of corporations outside of Canada.
ADDRESS
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
PHONE
1-888-746-6344