• 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

11.29 CAD 0.01 0.12%

As of 07:59:30 ET on 08/29/2014.

Snapshot for IG Templeton International Equity Fund (INVTINE)

Year To Date: -0.19% 3-Month: -3.29% 3-Year: +13.65% 52-Week Range: 9.79 - 12.03
1-Month: +0.15% 1-Year: +15.32% 5-Year: +5.99% Beta vs MSDUEAFE: 0.88

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  • INVTINE:CN 11.29
  • 1M
  • 1Y
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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 2014-08-29) 11.29
Assets (M) (on 2014-07-31) 213.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for INVTINE

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

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 2.96

Top Fund Holdings for INVTINE

Filing Date: 04/30/2014
Name Position Value % of Total
CRH PLC 131,936 4,185,966 1.917%
UniCredit SpA 405,909 3,971,640 1.818%
Bayer AG 23,760 3,609,955 1.653%
ING Groep NV 231,491 3,599,791 1.648%
Credit Agricole SA 206,273 3,558,646 1.629%
Samsung Electronics Co Ltd 2,481 3,532,592 1.617%
Teva Pharmaceutical Industries 65,127 3,485,367 1.596%
BNP Paribas SA 42,085 3,459,873 1.584%
AXA SA 119,314 3,403,507 1.558%
Singapore Telecommunications L 1,006,000 3,365,489 1.541%

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

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