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

IG Templeton International Equity Fund

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IGTPLIEQ:CN

10.74 CAD 0.06 0.52%

As of 07:59:30 ET on 10/22/2014.

Snapshot for IG Templeton International Equity Fund (IGTPLIEQ)

Year To Date: -5.66% 3-Month: -5.60% 3-Year: +11.54% 52-Week Range: 10.44 - 12.11
1-Month: -5.72% 1-Year: -1.13% 5-Year: +3.72% Beta vs MSDUEAFE: 0.85

Mutual Fund Chart for IGTPLIEQ

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  • IGTPLIEQ:CN 10.74
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Fund Profile & Information for IGTPLIEQ

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 IGTPLIEQ

NAV (on 2014-10-22) 10.74
Assets (M) (on 2014-09-30) 212.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IGTPLIEQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IGTPLIEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for IGTPLIEQ

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,775 3,939,992 1.843%
Teva Pharmaceutical Industries 65,127 3,797,348 1.776%
Singapore Telecommunications L 1,006,000 3,572,038 1.671%
Bayer AG 23,760 3,428,900 1.604%
CRH PLC 134,701 3,420,239 1.600%
DBS Group Holdings Ltd 214,703 3,412,623 1.596%
ING Groep NV 231,491 3,266,979 1.528%
Haier Electronics Group Co Ltd 1,043,000 3,255,002 1.523%
Lloyds Banking Group PLC 2,310,380 3,135,759 1.467%
Aviva PLC 336,142 3,098,161 1.449%

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

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