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

IA Ecoflex Fidelity European Equity Fund

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INDALEKE:CN

11.77 CAD 0.000.00%

As of 07:59:30 ET on 07/29/2014.

Snapshot for IA Ecoflex Fidelity European Equity Fund (INDALEKE)

Year To Date: -1.55% 3-Month: -3.74% 3-Year: +11.64% 52-Week Range: 10.22 - 12.65
1-Month: -0.81% 1-Year: +15.75% 5-Year: +9.43% Beta vs SPTSX: 1.03

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  • INDALEKE:CN 11.77
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Fund Profile & Information for INDALEKE

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.

Inception Date: 01-05-1999 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for INDALEKE

NAV (on 2014-07-29) 11.77
Assets (M) (on 2014-05-30) 59.59
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for INDALEKE

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

Fees & Expenses for INDALEKE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.21

Top Fund Holdings for INDALEKE

Filing Date: 03/31/2014
Name Position Value % of Total
Sorouh Real Estate Co 1,957,207 78,969,592 99.963%

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

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