- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
IA Ecoflex Asian Pacific Dynamic Fund
+ Add to WatchlistINDAEPAP:CN
6.77 CAD 0.04 0.60%As of 07:59:30 ET on 05/21/2013.
Snapshot for IA Ecoflex Asian Pacific Dynamic Fund (INDAEPAP)
| Year To Date: | +13.75% | 3-Month: | +6.38% | 3-Year: | +8.29% | 52-Week Range: | 5.03 - 6.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | +32.73% | 5-Year: | +10.06% | Beta vs SPTSX: | 0.83 |
Fund Profile & Information for INDAEPAP
IA Ecoflex Asian Pacific (Dynamic) Fund is an open-end fund incorporated in Canada. The Fund seeks a high level of long-term capital appreciation. The Fund invests in equity securities of companies located or operating in Pacific Rim countries.
| Inception Date: | 12-31-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | TIM MOORHOUSE / ROWAN CHAPALIN | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for INDAEPAP
| NAV | (on 2013-05-21) 6.77 |
|---|---|
| Assets (M) | (on 2013-03-28) 42.54 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INDAEPAP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INDAEPAP
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.92 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.98 |
Top Fund Holdings for INDAEPAP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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