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IG Templeton International Equity Class

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IGTEINTC:CN
17.84
CAD
0.19
1.10%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.05 - 17.94
1 Yr Return
16.62%
YTD Return
20.72%
Previous Close
17.64
52Wk Range
14.05 - 17.94
1 Yr Return
16.62%
YTD Return
20.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.8385
Total Assets (m CAD) (on 06/30/2015)
49.104
Inception Date
10/24/2002
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHERINE SOPHINE OWEN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.77%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 13.91 k 1.01 m 2.11
CRH PLC 29.42 k 992.44 k 2.06
China Life Insurance Co Ltd 164.00 k 960.04 k 1.99
Bayer AG 5.09 k 894.71 k 1.86
ING Groep NV 47.41 k 878.78 k 1.83
Roche Holding AG 2.47 k 858.04 k 1.78
AIA Group Ltd 106.25 k 856.06 k 1.78
DBS Group Holdings Ltd 44.60 k 855.10 k 1.78
HSBC Holdings PLC 66.66 k 795.77 k 1.65
Sinopharm Group Co Ltd 138.80 k 795.73 k 1.65
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