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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

IG Templeton International Equity Fund

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INVTINE:CN

11.88 CAD 0.16 1.34%

As of 07:59:30 ET on 01/29/2015.

Snapshot for IG Templeton International Equity Fund (INVTINE)

Year To Date: +9.74% 3-Month: +11.32% 3-Year: +15.50% 52-Week Range: 10.36 - 12.03
1-Month: +8.23% 1-Year: +3.01% 5-Year: +7.24% Beta vs MSDUEAFE: 0.87

Mutual Fund Chart for INVTINE

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  • INVTINE:CN 11.88
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Fund Profile & Information for INVTINE

IG Templeton International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in companies outside Canada and the US.

Inception Date: 09-17-1999 Telephone: 1-888-746-6344
Managers: KATHERINE SOPHINE OWEN
Web Site: www.investorsgroup.com

Fundamentals for INVTINE

NAV (on 2015-01-29) 11.88
Assets (M) (on 2014-11-30) 213.33
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for INVTINE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.07
Dividend Yield (ttm) 0.61

Fees & Expenses for INVTINE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for INVTINE

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 13,020 4,326,580 2.072%
Teva Pharmaceutical Industries 65,127 4,145,173 1.985%
Bayer AG 23,760 3,806,982 1.823%
ING Groep NV 231,491 3,730,351 1.787%
HSBC Holdings PLC 318,246 3,647,011 1.747%
Samsung Electronics Co Ltd 2,775 3,622,035 1.735%
DBS Group Holdings Ltd 218,093 3,535,930 1.694%
Credit Agricole SA 206,273 3,436,135 1.646%
CRH PLC 136,100 3,400,721 1.629%
Singapore Telecommunications L 1,006,000 3,336,182 1.598%

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

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