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Investors Canadian Small Cap Growth Fund

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INVCSII:CN
15.40
CAD
0.13
0.83%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.27
52Wk Range
13.81 - 16.79
1 Yr Return
-7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.3981
Total Assets (m CAD) (on 05/29/2015)
209.111
Inception Date
01/15/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RAROG / VALERIE CECCHINI
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
HudBay Minerals Inc 486.60 k 5.04 m 2.44
FirstService Corp 56.89 k 4.66 m 2.25
Element Financial Corp 259.02 k 4.43 m 2.14
Enerflex Ltd 263.57 k 4.05 m 1.96
Lundin Mining Corp 767.10 k 3.92 m 1.89
Quebecor Inc 114.00 k 3.86 m 1.87
Interfor Corp 201.05 k 3.85 m 1.86
Stella-Jones Inc 95.80 k 3.81 m 1.84
Rio Alto Mining Ltd 1.21 m 3.77 m 1.82
Microchip Technology Inc 60.80 k 3.76 m 1.82
Profile
Investors Canadian Small Cap Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in Canadian small cap corporations diversified geographically and by industry.
ADDRESS
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
PHONE
1-888-746-6344