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

IG Templeton International Equity Fund

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IGTEINTA:CN

11.23 CAD 0.04 0.32%

As of 07:59:30 ET on 12/24/2014.

Snapshot for IG Templeton International Equity Fund (IGTEINTA)

Year To Date: -1.90% 3-Month: -1.79% 3-Year: +14.31% 52-Week Range: 10.60 - 12.29
1-Month: +0.14% 1-Year: -0.48% 5-Year: +5.16% Beta vs MSDUEAFE: 0.85

Mutual Fund Chart for IGTEINTA

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  • IGTEINTA:CN 11.23
  • 1M
  • 1Y
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Fund Profile & Information for IGTEINTA

IG Templeton International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in companies outside Canada and the US.

Inception Date: 07-28-2003 Telephone: 1-888-746-6344
Managers: KATHERINE SOPHINE OWEN
Web Site: www.investorsgroup.com

Fundamentals for IGTEINTA

NAV (on 2014-12-24) 11.23
Assets (M) (on 2014-11-30) 213.33
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for IGTEINTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 0.86

Fees & Expenses for IGTEINTA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for IGTEINTA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 13,020 4,322,746 2.032%
Teva Pharmaceutical Industries 65,127 3,919,755 1.843%
Bayer AG 23,760 3,726,202 1.752%
ING Groep NV 231,491 3,702,416 1.740%
HSBC Holdings PLC 315,463 3,618,900 1.701%
Samsung Electronics Co Ltd 2,775 3,487,417 1.639%
Credit Agricole SA 206,273 3,484,312 1.638%
DBS Group Holdings Ltd 214,703 3,471,768 1.632%
CRH PLC 134,701 3,447,540 1.621%
Singapore Telecommunications L 1,006,000 3,355,865 1.578%

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

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