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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

12.55 CAD 0.18 1.48%

As of 07:59:30 ET on 03/30/2015.

Snapshot for IG Templeton International Equity Fund (INVTINE)

Year To Date: +15.97% 3-Month: +15.42% 3-Year: +16.18% 52-Week Range: 10.36 - 12.47
1-Month: +2.07% 1-Year: +7.38% 5-Year: +8.56% Beta vs MSDUEAFE: 0.85

Mutual Fund Chart for INVTINE

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  • INVTINE:CN 12.55
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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 2015-03-30) 12.55
Assets (M) (on 2015-02-27) 232.75
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) 0.58

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: 12/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 65,127 4,346,587 2.095%
Roche Holding AG 13,020 4,094,529 1.973%
DBS Group Holdings Ltd 218,093 3,908,151 1.883%
Samsung Electronics Co Ltd 2,775 3,890,257 1.875%
Bayer AG 23,760 3,768,799 1.816%
CRH PLC 136,100 3,751,385 1.808%
HSBC Holdings PLC 321,390 3,548,703 1.710%
ING Groep NV 231,491 3,477,618 1.676%
China Life Insurance Co Ltd 754,000 3,432,672 1.654%
Singapore Telecommunications L 1,006,000 3,426,686 1.651%

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

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