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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

IA Ecoflex Asian Pacific Dynamic Fund

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INDAEPAP:CN

8.49 CAD 0.13 1.59%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Ecoflex Asian Pacific Dynamic Fund (INDAEPAP)

Year To Date: +17.65% 3-Month: +3.95% 3-Year: +17.77% 52-Week Range: 6.70 - 8.65
1-Month: +0.08% 1-Year: +26.44% 5-Year: +9.73% Beta vs SPTSX: 0.62

Mutual Fund Chart for INDAEPAP

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  • INDAEPAP:CN 8.49
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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 2015-05-22) 8.49
Assets (M) (on 2015-04-30) 40.62
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

Filing Date: 03/31/2015
Name Position Value % of Total
Dynamic Far East Value Fund 4,116,273 54,375,969 100.000%
Dynamic Far East Value Fund 0 1 0.000%

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

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