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IA Ecoflex Fidelity European Equity Fund

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INDALEKE:CN
12.78
CAD
0.31
2.34%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13.08
52Wk Range
10.57 - 13.33
1 Yr Return
7.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.776
Total Assets (m CAD) (on 05/29/2015)
54.390
Inception Date
01/05/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.87%
Expense Ratio
3.40%
Top Fund Holdings
Name Position Value % of Fund
Sorouh Real Estate Co 1.62 m 60.59 m 100.00
Profile
IA Ecoflex Fidelity European Equity Fund is an open-end fund registered in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests in companies from continental Europe and the United Kingdom. Investments are made primarily in the member countries of the European Economic Community and the European Free Trade Association.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989