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IA Ecoflex Fidelity European Equity Fund

INDALEKE:CN
11.47
CAD
0.01
0.04%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.44 - 13.93
1 Yr Return
-14.13%
YTD Return
-13.83%
Previous Close
11.46
52Wk Range
10.44 - 13.93
1 Yr Return
-15.12%
YTD Return
-13.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
11.4681
Total Assets (m CAD) (on 05/31/2016)
46.552
Inception Date
01/05/1999
Last Dividend (on 12/31/2015)
-
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
1.81 m 72.58 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