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IG Templeton International Equity Class

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IGTEINTB:CN
16.16
CAD
0.01
0.09%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.81 - 17.68
1 Yr Return
5.92%
YTD Return
11.26%
Previous Close
16.15
52Wk Range
13.81 - 17.68
1 Yr Return
5.92%
YTD Return
11.26%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
16.1624
Total Assets (m CAD) (on 07/31/2015)
52.900
Inception Date
07/28/2003
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHERINE SOPHINE OWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.89%
Top Fund Holdings
Name Position Value % of Fund
CRH PLC 29.42 k 1.03 m 2.10
Teva Pharmaceutical Industries 13.91 k 1.03 m 2.09
ING Groep NV 47.41 k 981.63 k 2.00
Bayer AG 5.09 k 889.42 k 1.81
China Life Insurance Co Ltd 164.00 k 884.08 k 1.80
AIA Group Ltd 106.25 k 867.31 k 1.77
DBS Group Holdings Ltd 45.24 k 866.78 k 1.77
Roche Holding AG 2.47 k 865.87 k 1.77
Lloyds Banking Group PLC 485.62 k 814.30 k 1.66
Singapore Telecommunications L 196.90 k 764.50 k 1.56
Profile
IG Templeton International 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 shares of the corporations outside Canada and the US.
ADDRESS
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
PHONE
1-888-746-6344